Aquatic Capital Management’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 | $2.76M | Buy |
403,615
+135,123
| +50% | +$923K | 0.06% | 386 |
|
|
2025
Q1 | $1.68M | Sell |
268,492
-238,992
| -47% | -$1.49M | 0.04% | 460 |
|
|
2024
Q4 | $4.2M | Buy |
+507,484
| New | +$4.2M | 0.11% | 230 |
|
|
2024
Q1 | – | Sell |
-27,700
| Closed | -$243K | – | 1661 |
|
|
2023
Q4 | $243K | Sell |
27,700
-27,100
| -49% | -$238K | 0.01% | 803 |
|
|
2023
Q3 | $375K | Sell |
54,800
-9,600
| -15% | -$65.7K | 0.02% | 542 |
|
|
2023
Q2 | $465K | Sell |
64,400
-48,200
| -43% | -$348K | 0.03% | 467 |
|
|
2023
Q1 | $1.07M | Buy |
+112,600
| New | +$1.07M | 0.07% | 269 |
|
|
2022
Q4 | – | Sell |
-18,600
| Closed | -$124K | – | 1841 |
|
|
2022
Q3 | $124K | Buy |
18,600
+15,500
| +500% | +$103K | 0.01% | 710 |
|
|
2022
Q2 | $26K | Buy |
+3,100
| New | +$26K | 0.01% | 794 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$11K | – | 1544 |
|
|
2021
Q4 | $11K | Buy |
+500
| New | +$11K | 0.02% | 778 |
|