Water Island Capital’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,750
| Closed | -$237K | – | 80 |
|
|
2020
Q1 | $237K | Buy |
+16,750
| New | +$237K | 0.02% | 47 |
|
|
2019
Q4 | – | Sell |
-21,835
| Closed | -$563K | – | 72 |
|
|
2019
Q3 | $563K | Sell |
21,835
-17,515
| -45% | -$452K | 0.04% | 53 |
|
|
2019
Q2 | $1.05M | Sell |
39,350
-468,691
| -92% | -$12.5M | 0.02% | 73 |
|
|
2019
Q1 | $10.6M | Sell |
508,041
-1,931,510
| -79% | -$40.3M | 0.53% | 42 |
|
|
2018
Q4 | $39.5M | Buy |
2,439,551
+440,372
| +22% | +$7.13M | 2.94% | 9 |
|
|
2018
Q3 | $28.7M | Buy |
1,999,179
+1,431,438
| +252% | +$20.6M | 1.56% | 21 |
|
|
2018
Q2 | $8.36M | Buy |
567,741
+363,131
| +177% | +$5.35M | 0.46% | 51 |
|
|
2018
Q1 | $1.77M | Sell |
204,610
-239,010
| -54% | -$2.06M | 0.07% | 56 |
|
|
2017
Q4 | $4.92M | Sell |
443,620
-6,380
| -1% | -$70.8K | 0.3% | 40 |
|
|
2017
Q3 | $5.17M | Buy |
+450,000
| New | +$5.17M | 0.24% | 50 |
|