Signia Capital Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142,387
| Closed | -$3.67M | – | 25 |
|
|
2019
Q3 | $3.67M | Sell |
142,387
-12,854
| -8% | -$331K | 4.1% | 11 |
|
|
2019
Q2 | $4.13M | Hold |
155,241
| – | – | 5.15% | 6 |
|
|
2019
Q1 | $3.24M | Sell |
155,241
-127,674
| -45% | -$2.66M | 3.92% | 14 |
|
|
2018
Q4 | $4.58M | Sell |
282,915
-79,456
| -22% | -$1.29M | 5.31% | 7 |
|
|
2018
Q3 | $5.21M | Sell |
362,371
-352,420
| -49% | -$5.07M | 4.73% | 6 |
|
|
2018
Q2 | $10.5M | Sell |
714,791
-86,537
| -11% | -$1.27M | 9.28% | 1 |
|
|
2018
Q1 | $6.92M | Buy |
+801,328
| New | +$6.92M | 7.02% | 3 |
|