Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
11,064
-831
| -7% | -$20.9K | 0.21% | 193 |
|
|
2025
Q1 | $285K | Sell |
11,895
-7,332
| -38% | -$176K | 0.13% | 271 |
|
|
2024
Q4 | $561K | Sell |
19,227
-13,965
| -42% | -$407K | 0.08% | 269 |
|
|
2024
Q3 | $1.06M | Buy |
33,192
+16,814
| +103% | +$538K | 0.12% | 250 |
|
|
2024
Q2 | $503K | Sell |
16,378
-7,886
| -33% | -$242K | 0.06% | 352 |
|
|
2024
Q1 | $854K | Buy |
24,264
+13,314
| +122% | +$469K | 0.11% | 233 |
|
|
2023
Q4 | $372K | Buy |
+10,950
| New | +$372K | 0.06% | 362 |
|
|
2019
Q4 | – | Sell |
-10,302
| Closed | -$266K | – | 741 |
|
|
2019
Q3 | $266K | Buy |
+10,302
| New | +$266K | 0.07% | 408 |
|