Asset Management One’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,588
| Closed | -$27K | – | 1070 |
|
|
2022
Q1 | $27K | Sell |
1,588
-292
| -16% | -$4.97K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $39K | Hold |
1,880
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q3 | $37K | Sell |
1,880
-2,088
| -53% | -$41.1K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $83K | Buy |
3,968
+2,302
| +138% | +$48.2K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $36K | Hold |
1,666
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q4 | $28K | Buy |
1,666
+364
| +28% | +$6.12K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $15K | Sell |
1,302
-485
| -27% | -$5.59K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $17K | Sell |
1,787
-94,815
| -98% | -$902K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $894K | Buy |
96,602
+2,388
| +3% | +$22.1K | 0.01% | 821 |
|
|
2019
Q4 | $2.04M | Sell |
94,214
-22,391
| -19% | -$484K | 0.01% | 793 |
|
|
2019
Q3 | $2.33M | Sell |
116,605
-35,815
| -23% | -$714K | 0.01% | 771 |
|
|
2019
Q2 | $3.87M | Buy |
152,420
+41,831
| +38% | +$1.06M | 0.02% | 691 |
|
|
2019
Q1 | $2.34M | Sell |
110,589
-195,410
| -64% | -$4.13M | 0.01% | 765 |
|
|
2018
Q4 | $5.41M | Buy |
305,999
+1,455
| +0.5% | +$25.7K | 0.01% | 684 |
|
|
2018
Q3 | $6.46M | Buy |
304,544
+6,843
| +2% | +$145K | 0.01% | 703 |
|
|
2018
Q2 | $6.71M | Buy |
297,701
+439
| +0.1% | +$9.89K | 0.01% | 707 |
|
|
2018
Q1 | $4.86M | Buy |
297,262
+1,178
| +0.4% | +$19.3K | 0.01% | 741 |
|
|
2017
Q4 | $4.29M | Sell |
296,084
-2,805
| -0.9% | -$40.6K | 0.01% | 781 |
|
|
2017
Q3 | $4.93M | Buy |
298,889
+46,781
| +19% | +$771K | 0.01% | 766 |
|
|
2017
Q2 | $5.48M | Buy |
252,108
+1,953
| +0.8% | +$42.5K | 0.01% | 699 |
|
|
2017
Q1 | $4.95M | Sell |
250,155
-20,679
| -8% | -$409K | 0.01% | 703 |
|
|
2016
Q4 | $7.87M | Buy |
270,834
+253,581
| +1,470% | +$7.37M | 0.02% | 643 |
|
|
2016
Q3 | $666K | Hold |
17,253
| – | – | 0.01% | 977 |
|
|
2016
Q2 | $687K | Sell |
17,253
-15,272
| -47% | -$608K | 0.01% | 977 |
|
|
2016
Q1 | $1.38M | Hold |
32,525
| – | – | 0.02% | 758 |
|
|
2015
Q4 | $1.32M | Sell |
32,525
-10,128
| -24% | -$412K | 0.02% | 771 |
|
|
2015
Q3 | $2M | Buy |
42,653
+10,911
| +34% | +$512K | 0.03% | 619 |
|
|
2015
Q2 | $1.31M | Hold |
31,742
| – | – | 0.02% | 797 |
|
|
2015
Q1 | $1.26M | Sell |
31,742
-3,716
| -10% | -$148K | 0.02% | 830 |
|
|
2014
Q4 | $1.21M | Hold |
35,458
| – | – | 0.02% | 799 |
|
|
2014
Q3 | $1.23M | Hold |
35,458
| – | – | 0.02% | 744 |
|
|
2014
Q2 | $1.05M | Hold |
35,458
| – | – | 0.02% | 752 |
|
|
2014
Q1 | $1.01M | Hold |
35,458
| – | – | 0.02% | 719 |
|
|
2013
Q4 | $758K | Sell |
35,458
-242
| -0.7% | -$5.17K | 0.01% | 827 |
|
|
2013
Q3 | $708K | Buy |
35,700
+4,528
| +15% | +$89.8K | 0.01% | 836 |
|
|
2013
Q2 | $452K | Buy |
+31,172
| New | +$452K | 0.01% | 880 |
|