AlphaQuest’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Hold |
40,681
| – | – | 0.03% | 928 |
|
|
2025
Q1 | $254K | Buy |
+40,681
| New | +$254K | 0.03% | 870 |
|
|
2024
Q2 | – | Sell |
-70,032
| Closed | -$517K | – | 1907 |
|
|
2024
Q1 | $517K | Buy |
70,032
+67,372
| +2,533% | +$497K | 0.09% | 357 |
|
|
2023
Q4 | $23.4K | Buy |
+2,660
| New | +$23.4K | 0.01% | 952 |
|