Aberdeen Group’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,794
| Closed | -$551K | – | 983 |
|
|
2022
Q1 | $551K | Sell |
34,794
-8,777
| -20% | -$139K | ﹤0.01% | 889 |
|
|
2021
Q4 | $787K | Sell |
43,571
-1,409
| -3% | -$25.5K | ﹤0.01% | 913 |
|
|
2021
Q3 | $791K | Sell |
44,980
-3,154
| -7% | -$55.5K | ﹤0.01% | 918 |
|
|
2021
Q2 | $893K | Buy |
48,134
+1,007
| +2% | +$18.7K | ﹤0.01% | 891 |
|
|
2021
Q1 | $870K | Buy |
47,127
+2,210
| +5% | +$40.8K | ﹤0.01% | 877 |
|
|
2020
Q4 | $668K | Buy |
44,917
+2,203
| +5% | +$32.8K | ﹤0.01% | 862 |
|
|
2020
Q3 | $420K | Sell |
42,714
-20,301
| -32% | -$200K | ﹤0.01% | 865 |
|
|
2020
Q2 | $557K | Sell |
63,015
-13,894
| -18% | -$123K | ﹤0.01% | 854 |
|
|
2020
Q1 | $621K | Buy |
76,909
+1,740
| +2% | +$14.1K | ﹤0.01% | 813 |
|
|
2019
Q4 | $1.44M | Sell |
75,169
-1,001
| -1% | -$19.2K | ﹤0.01% | 759 |
|
|
2019
Q3 | $1.38M | Sell |
76,170
-694
| -0.9% | -$12.6K | ﹤0.01% | 760 |
|
|
2019
Q2 | $1.71M | Sell |
76,864
-229
| -0.3% | -$5.09K | ﹤0.01% | 767 |
|
|
2019
Q1 | $1.46M | Buy |
77,093
+26,552
| +53% | +$501K | ﹤0.01% | 767 |
|
|
2018
Q4 | $822K | Buy |
50,541
+8,272
| +20% | +$135K | ﹤0.01% | 776 |
|
|
2018
Q3 | $823K | Sell |
42,269
-41
| -0.1% | -$798 | ﹤0.01% | 822 |
|
|
2018
Q2 | $892K | Buy |
42,310
+10,170
| +32% | +$214K | ﹤0.01% | 810 |
|
|
2018
Q1 | $462K | Sell |
32,140
-1,057
| -3% | -$15.2K | ﹤0.01% | 769 |
|
|
2017
Q4 | $443K | Buy |
33,197
+890
| +3% | +$11.9K | ﹤0.01% | 774 |
|
|
2017
Q3 | $485K | Buy |
+32,307
| New | +$485K | ﹤0.01% | 756 |
|