Advantage Investment Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $8K | Hold |
424
| – | – | 0.01% | 694 |
|
2019
Q2 | $11K | Sell |
424
-100
| -19% | -$2.59K | 0.01% | 649 |
|
2019
Q1 | $11K | Hold |
524
| – | – | 0.01% | 636 |
|
2018
Q4 | $9K | Hold |
524
| – | – | 0.01% | 685 |
|
2018
Q3 | $11K | Sell |
524
-478
| -48% | -$10K | 0.01% | 696 |
|
2018
Q2 | $23K | Sell |
1,002
-128
| -11% | -$2.94K | 0.02% | 516 |
|
2018
Q1 | $18K | Sell |
1,130
-88
| -7% | -$1.4K | 0.01% | 575 |
|
2017
Q4 | $18K | Sell |
1,218
-13,921
| -92% | -$206K | 0.01% | 591 |
|
2017
Q3 | $249K | Buy |
15,139
+1,189
| +9% | +$19.6K | 0.08% | 154 |
|
2017
Q2 | $304K | Buy |
13,950
+292
| +2% | +$6.36K | 0.11% | 133 |
|
2017
Q1 | $270K | Buy |
13,658
+8,412
| +160% | +$166K | 0.11% | 127 |
|
2016
Q4 | $152K | Buy |
5,246
+4,428
| +541% | +$128K | 0.06% | 168 |
|
2016
Q3 | $32K | Buy |
818
+68
| +9% | +$2.66K | 0.01% | 422 |
|
2016
Q2 | $30K | Buy |
750
+420
| +127% | +$16.8K | 0.01% | 423 |
|
2016
Q1 | $14K | Sell |
330
-554
| -63% | -$23.5K | 0.01% | 514 |
|
2015
Q4 | $35K | Buy |
884
+105
| +13% | +$4.16K | 0.02% | 383 |
|
2015
Q3 | $37K | Sell |
779
-581
| -43% | -$27.6K | 0.02% | 360 |
|
2015
Q2 | $56K | Buy |
+1,360
| New | +$56K | 0.03% | 328 |
|
2015
Q1 | – | Sell |
-806
| Closed | -$27K | – | 891 |
|
2014
Q4 | $27K | Buy |
+806
| New | +$27K | 0.02% | 384 |
|