Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,411
| Closed | -$92K | – | 2032 |
|
|
2020
Q1 | $92K | Sell |
11,411
-1,427
| -11% | -$11.5K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $246K | Sell |
12,838
-422
| -3% | -$8.09K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $240K | Buy |
13,260
+1,217
| +10% | +$22K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $267K | Buy |
12,043
+321
| +3% | +$7.12K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $221K | Buy |
+11,722
| New | +$221K | ﹤0.01% | 2136 |
|