Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,847
| Closed | -$507K | – | 1068 |
|
|
2022
Q2 | $507K | Hold |
66,847
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q1 | $1.04M | Hold |
66,847
| – | – | 0.01% | 968 |
|
|
2021
Q4 | $1.21M | Sell |
66,847
-11,212
| -14% | -$202K | 0.01% | 918 |
|
|
2021
Q3 | $1.37M | Buy |
78,059
+14,155
| +22% | +$248K | 0.01% | 912 |
|
|
2021
Q2 | $1.19M | Buy |
63,904
+41,559
| +186% | +$772K | 0.01% | 798 |
|
|
2021
Q1 | $412K | Buy |
+22,345
| New | +$412K | ﹤0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-42,847
| Closed | -$379K | – | 948 |
|
|
2020
Q2 | $379K | Sell |
42,847
-25,377
| -37% | -$224K | ﹤0.01% | 926 |
|
|
2020
Q1 | $550K | Buy |
68,224
+13
| +0% | +$105 | ﹤0.01% | 890 |
|
|
2019
Q4 | $1.31M | Sell |
68,211
-1,076
| -2% | -$20.6K | 0.01% | 873 |
|
|
2019
Q3 | $1.26M | Sell |
69,287
-1,209
| -2% | -$21.9K | 0.01% | 710 |
|
|
2019
Q2 | $1.57M | Sell |
70,496
-2,206
| -3% | -$49K | 0.01% | 702 |
|
|
2019
Q1 | $1.37M | Buy |
72,702
+609
| +0.8% | +$11.5K | 0.01% | 701 |
|
|
2018
Q4 | $1.17M | Sell |
72,093
-21,348
| -23% | -$345K | 0.01% | 693 |
|
|
2018
Q3 | $1.82M | Sell |
93,441
-2,767
| -3% | -$53.8K | 0.01% | 689 |
|
|
2018
Q2 | $2.03M | Buy |
96,208
+28
| +0% | +$590 | 0.01% | 672 |
|
|
2018
Q1 | $1.38M | Sell |
96,180
-8,641
| -8% | -$124K | 0.01% | 688 |
|
|
2017
Q4 | $1.4M | Sell |
104,821
-12,536
| -11% | -$167K | 0.01% | 688 |
|
|
2017
Q3 | $1.76M | Buy |
117,357
+2,800
| +2% | +$42K | 0.01% | 686 |
|
|
2017
Q2 | $2.31M | Buy |
114,557
+430
| +0.4% | +$8.67K | 0.01% | 687 |
|
|
2017
Q1 | $2.09M | Sell |
114,127
-4,866
| -4% | -$89.1K | 0.01% | 702 |
|
|
2016
Q4 | $3M | Buy |
118,993
+7,507
| +7% | +$189K | 0.02% | 669 |
|
|
2016
Q3 | $3.78M | Buy |
111,486
+2,681
| +2% | +$90.9K | 0.02% | 615 |
|
|
2016
Q2 | $3.96M | Buy |
+108,805
| New | +$3.96M | 0.03% | 578 |
|