Aviva’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,586
| Closed | -$471K | – | 1069 |
|
|
2022
Q2 | $471K | Hold |
56,586
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $963K | Hold |
56,586
| – | – | ﹤0.01% | 971 |
|
|
2021
Q4 | $1.2M | Sell |
56,586
-9,582
| -14% | -$203K | 0.01% | 920 |
|
|
2021
Q3 | $1.34M | Buy |
66,168
+13,311
| +25% | +$269K | 0.01% | 916 |
|
|
2021
Q2 | $1.12M | Buy |
52,857
+31,094
| +143% | +$658K | ﹤0.01% | 803 |
|
|
2021
Q1 | $482K | Buy |
+21,763
| New | +$482K | ﹤0.01% | 920 |
|
|
2020
Q3 | – | Sell |
-41,590
| Closed | -$405K | – | 949 |
|
|
2020
Q2 | $405K | Sell |
41,590
-24,582
| -37% | -$239K | ﹤0.01% | 923 |
|
|
2020
Q1 | $609K | Buy |
66,172
+80
| +0.1% | +$736 | ﹤0.01% | 879 |
|
|
2019
Q4 | $1.43M | Sell |
66,092
-1,576
| -2% | -$34.1K | 0.01% | 862 |
|
|
2019
Q3 | $1.35M | Sell |
67,668
-1,457
| -2% | -$29K | 0.01% | 704 |
|
|
2019
Q2 | $1.75M | Sell |
69,125
-1,838
| -3% | -$46.6K | 0.01% | 686 |
|
|
2019
Q1 | $1.5M | Buy |
70,963
+476
| +0.7% | +$10.1K | 0.01% | 695 |
|
|
2018
Q4 | $1.25M | Sell |
70,487
-21,623
| -23% | -$382K | 0.01% | 691 |
|
|
2018
Q3 | $1.96M | Sell |
92,110
-1,631
| -2% | -$34.6K | 0.01% | 687 |
|
|
2018
Q2 | $2.11M | Sell |
93,741
-1,283
| -1% | -$28.8K | 0.01% | 667 |
|
|
2018
Q1 | $1.55M | Sell |
95,024
-8,624
| -8% | -$141K | 0.01% | 681 |
|
|
2017
Q4 | $1.5M | Sell |
103,648
-12,438
| -11% | -$180K | 0.01% | 686 |
|
|
2017
Q3 | $1.91M | Buy |
116,086
+1,890
| +2% | +$31.1K | 0.01% | 682 |
|
|
2017
Q2 | $2.49M | Sell |
114,196
-520
| -0.5% | -$11.3K | 0.01% | 681 |
|
|
2017
Q1 | $2.27M | Sell |
114,716
-2,946
| -3% | -$58.3K | 0.01% | 695 |
|
|
2016
Q4 | $3.42M | Buy |
117,662
+6,864
| +6% | +$200K | 0.02% | 641 |
|
|
2016
Q3 | $4.29M | Buy |
110,798
+2,597
| +2% | +$100K | 0.03% | 588 |
|
|
2016
Q2 | $4.34M | Sell |
108,201
-76,978
| -42% | -$3.09M | 0.03% | 555 |
|
|
2016
Q1 | $4.03M | Buy |
185,179
+3,231
| +2% | +$70.3K | 0.03% | 549 |
|
|
2015
Q4 | $7.28M | Sell |
181,948
-526
| -0.3% | -$21.1K | 0.06% | 370 |
|
|
2015
Q3 | $8.77M | Buy |
182,474
+3,229
| +2% | +$155K | 0.07% | 295 |
|
|
2015
Q2 | $7.43M | Sell |
179,245
-2,458
| -1% | -$102K | 0.05% | 369 |
|
|
2015
Q1 | $7.29M | Buy |
181,703
+45,402
| +33% | +$1.82M | 0.05% | 420 |
|
|
2014
Q4 | $4.6M | Buy |
136,301
+605
| +0.4% | +$20.4K | 0.04% | 501 |
|
|
2014
Q3 | $4.66M | Buy |
+135,696
| New | +$4.66M | 0.04% | 501 |
|