A.R.T. Advisors’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,887
| Closed | -$1.81M | – | 1734 |
|
|
2019
Q3 | $1.81M | Buy |
90,887
+4,500
| +5% | +$89.7K | 0.09% | 308 |
|
|
2019
Q2 | $2.19M | Buy |
+86,387
| New | +$2.19M | 0.12% | 217 |
|
|
2018
Q4 | – | Sell |
-47,100
| Closed | -$999K | – | 1664 |
|
|
2018
Q3 | $999K | Buy |
+47,100
| New | +$999K | 0.05% | 579 |
|
|
2016
Q2 | – | Sell |
-59,501
| Closed | -$2.51M | – | 1649 |
|
|
2016
Q1 | $2.51M | Buy |
+59,501
| New | +$2.51M | 0.11% | 257 |
|
|
2015
Q1 | – | Sell |
-247,786
| Closed | -$8.35M | – | 1700 |
|
|
2014
Q4 | $8.35M | Buy |
247,786
+134,157
| +118% | +$4.52M | 0.31% | 51 |
|
|
2014
Q3 | $3.9M | Buy |
+113,629
| New | +$3.9M | 0.18% | 147 |
|
|
2014
Q2 | – | Sell |
-82,369
| Closed | -$2.34M | – | 1542 |
|
|
2014
Q1 | $2.34M | Buy |
+82,369
| New | +$2.34M | 0.12% | 217 |
|