American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-252,691
| Closed | -$1.8M | – | 2553 |
|
|
2024
Q1 | $1.8M | Sell |
252,691
-8,654
| -3% | -$61.8K | 0.01% | 1051 |
|
|
2023
Q4 | $2.18M | Sell |
261,345
-20,406
| -7% | -$170K | 0.01% | 973 |
|
|
2023
Q3 | $1.8M | Sell |
281,751
-4,147
| -1% | -$26.5K | 0.01% | 985 |
|
|
2023
Q2 | $1.92M | Sell |
285,898
-6,614
| -2% | -$44.4K | 0.01% | 979 |
|
|
2023
Q1 | $2.5M | Sell |
292,512
-14,345
| -5% | -$122K | 0.02% | 904 |
|
|
2022
Q4 | $2.74M | Sell |
306,857
-8,132
| -3% | -$72.5K | 0.02% | 870 |
|
|
2022
Q3 | $1.88M | Sell |
314,989
-20,106
| -6% | -$120K | 0.01% | 953 |
|
|
2022
Q2 | $2.54M | Buy |
335,095
+272,558
| +436% | +$2.07M | 0.02% | 890 |
|
|
2022
Q1 | $973K | Sell |
62,537
-1,806
| -3% | -$28.1K | 0.01% | 1352 |
|
|
2021
Q4 | $1.16M | Buy |
64,343
+2,223
| +4% | +$40.1K | 0.01% | 1333 |
|
|
2021
Q3 | $1.09M | Buy |
62,120
+2,157
| +4% | +$37.8K | 0.01% | 1400 |
|
|
2021
Q2 | $1.11K | Sell |
59,963
-46
| -0.1% | -$1 | ﹤0.01% | 1460 |
|
|
2021
Q1 | $1.11K | Sell |
60,009
-1,786
| -3% | -$33 | ﹤0.01% | 1405 |
|
|
2020
Q4 | $920 | Sell |
61,795
-15,500
| -20% | -$231 | ﹤0.01% | 1434 |
|
|
2020
Q3 | $761K | Sell |
77,295
-2,825
| -4% | -$27.8K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $708K | Sell |
80,120
-698
| -0.9% | -$6.17K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $651K | Buy |
80,818
+505
| +0.6% | +$4.07K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $1.54M | Buy |
80,313
+116
| +0.1% | +$2.22K | 0.01% | 1119 |
|
|
2019
Q3 | $1.45M | Sell |
80,197
-398
| -0.5% | -$7.22K | 0.01% | 1113 |
|
|
2019
Q2 | $1.79M | Buy |
80,595
+13,085
| +19% | +$290K | 0.01% | 1049 |
|
|
2019
Q1 | $1.27M | Sell |
67,510
-565
| -0.8% | -$10.7K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $1.1M | Sell |
68,075
-20,788
| -23% | -$336K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $1.73M | Buy |
88,863
+5,248
| +6% | +$102K | 0.01% | 1117 |
|
|
2018
Q2 | $1.76M | Buy |
83,615
+1,128
| +1% | +$23.8K | 0.01% | 1068 |
|
|
2018
Q1 | $1.18M | Buy |
82,487
+17
| +0% | +$244 | ﹤0.01% | 1178 |
|
|
2017
Q4 | $1.1M | Buy |
82,470
+6,483
| +9% | +$86.4K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $1.14M | Sell |
75,987
-6,865
| -8% | -$103K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $1.67M | Buy |
82,852
+963
| +1% | +$19.4K | 0.01% | 1036 |
|
|
2017
Q1 | $1.5M | Sell |
81,889
-208
| -0.3% | -$3.81K | 0.01% | 1018 |
|
|
2016
Q4 | $2.07M | Sell |
82,097
-737
| -0.9% | -$18.5K | 0.01% | 921 |
|
|
2016
Q3 | $2.8M | Sell |
82,834
-2,465
| -3% | -$83.5K | 0.01% | 860 |
|
|
2016
Q2 | $3.1M | Buy |
+85,299
| New | +$3.1M | 0.01% | 828 |
|