Andra AP-fonden’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-188,400
| Closed | -$1.74M | – | 681 |
|
|
2020
Q1 | $1.74M | Sell |
188,400
-85,600
| -31% | -$788K | 0.06% | 616 |
|
|
2019
Q4 | $5.92M | Buy |
274,000
+67,400
| +33% | +$1.46M | 0.17% | 266 |
|
|
2019
Q3 | $4.12M | Sell |
206,600
-14,100
| -6% | -$281K | 0.12% | 446 |
|
|
2019
Q2 | $5.6M | Sell |
220,700
-5,200
| -2% | -$132K | 0.16% | 302 |
|
|
2019
Q1 | $4.78M | Buy |
+225,900
| New | +$4.78M | 0.14% | 380 |
|
|
2018
Q3 | $3.87M | Buy |
182,400
+73,500
| +67% | +$1.56M | 0.1% | 496 |
|
|
2018
Q2 | $2.45M | Sell |
108,900
-142,000
| -57% | -$3.19M | 0.07% | 574 |
|
|
2018
Q1 | $4.1M | Buy |
250,900
+197,700
| +372% | +$3.23M | 0.11% | 501 |
|
|
2017
Q4 | $768K | Buy |
53,200
+20,900
| +65% | +$302K | 0.02% | 656 |
|
|
2017
Q3 | $532K | Buy |
+32,300
| New | +$532K | 0.01% | 654 |
|
|
2016
Q1 | – | Sell |
-8,862
| Closed | -$355K | – | 663 |
|
|
2015
Q4 | $355K | Buy |
+8,862
| New | +$355K | 0.01% | 590 |
|
|
2014
Q3 | – | Sell |
-53,779
| Closed | -$1.59M | – | 573 |
|
|
2014
Q2 | $1.59M | Buy |
+53,779
| New | +$1.59M | 0.03% | 465 |
|
|
2013
Q3 | – | Sell |
-2,417
| Closed | -$36K | – | 578 |
|
|
2013
Q2 | $36K | Buy |
+2,417
| New | +$36K | ﹤0.01% | 576 |
|