ALPS Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,644
| Closed | -$278K | – | 1134 |
|
|
2024
Q2 | $278K | Sell |
41,644
-216
| -0.5% | -$1.44K | ﹤0.01% | 873 |
|
|
2024
Q1 | $309K | Buy |
+41,860
| New | +$309K | ﹤0.01% | 899 |
|
|
2015
Q1 | – | Sell |
-15,211
| Closed | -$513K | – | 761 |
|
|
2014
Q4 | $513K | Sell |
15,211
-2,240
| -13% | -$75.5K | ﹤0.01% | 452 |
|
|
2014
Q3 | $599K | Sell |
17,451
-2,206
| -11% | -$75.7K | ﹤0.01% | 276 |
|
|
2014
Q2 | $581K | Buy |
19,657
+498
| +3% | +$14.7K | 0.01% | 429 |
|
|
2014
Q1 | $545K | Sell |
19,159
-6,462
| -25% | -$184K | 0.01% | 516 |
|
|
2013
Q4 | $688K | Buy |
25,621
+12,408
| +94% | +$333K | 0.01% | 156 |
|
|
2013
Q3 | $261K | Buy |
+13,213
| New | +$261K | ﹤0.01% | 268 |
|