Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-351,588
| Closed | -$2.24M | – | 1046 |
|
|
2023
Q3 | $2.24M | Buy |
+351,588
| New | +$2.24M | 0.01% | 558 |
|
|
2022
Q3 | – | Sell |
-713,100
| Closed | -$5.41M | – | 1205 |
|
|
2022
Q2 | $5.41M | Buy |
713,100
+690,938
| +3,118% | +$5.24M | 0.01% | 472 |
|
|
2022
Q1 | $345K | Sell |
22,162
-10,962
| -33% | -$171K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $598K | Sell |
33,124
-439,569
| -93% | -$7.94M | ﹤0.01% | 1025 |
|
|
2021
Q3 | $8.28M | Buy |
472,693
+448,646
| +1,866% | +$7.86M | 0.01% | 484 |
|
|
2021
Q2 | $447K | Sell |
24,047
-7,082
| -23% | -$132K | ﹤0.01% | 977 |
|
|
2021
Q1 | $575K | Buy |
31,129
+3,575
| +13% | +$66K | ﹤0.01% | 873 |
|
|
2020
Q4 | $410K | Buy |
27,554
+8,176
| +42% | +$122K | ﹤0.01% | 894 |
|
|
2020
Q3 | $191K | Buy |
19,378
+826
| +4% | +$8.14K | ﹤0.01% | 951 |
|
|
2020
Q2 | $164K | Buy |
18,552
+4,086
| +28% | +$36.1K | ﹤0.01% | 875 |
|
|
2020
Q1 | $116K | Sell |
14,466
-19,707
| -58% | -$158K | ﹤0.01% | 866 |
|
|
2019
Q4 | $655K | Buy |
34,173
+582
| +2% | +$11.2K | ﹤0.01% | 788 |
|
|
2019
Q3 | $609K | Sell |
33,591
-85,550
| -72% | -$1.55M | ﹤0.01% | 791 |
|
|
2019
Q2 | $2.65M | Sell |
119,141
-21,667
| -15% | -$481K | 0.01% | 548 |
|
|
2019
Q1 | $2.66M | Buy |
140,808
+104,644
| +289% | +$1.97M | 0.01% | 562 |
|
|
2018
Q4 | $584K | Buy |
36,164
+2,571
| +8% | +$41.5K | ﹤0.01% | 715 |
|
|
2018
Q3 | $653K | Buy |
33,593
+18,032
| +116% | +$351K | ﹤0.01% | 725 |
|
|
2018
Q2 | $328K | Sell |
15,561
-3,033
| -16% | -$63.9K | ﹤0.01% | 777 |
|
|
2018
Q1 | $267K | Sell |
18,594
-5,643
| -23% | -$81K | ﹤0.01% | 850 |
|
|
2017
Q4 | $323K | Sell |
24,237
-3,502
| -13% | -$46.7K | ﹤0.01% | 849 |
|
|
2017
Q3 | $417K | Sell |
27,739
-821,525
| -97% | -$12.3M | ﹤0.01% | 839 |
|
|
2017
Q2 | $17.1M | Buy |
849,264
+469,313
| +124% | +$9.46M | 0.09% | 196 |
|
|
2017
Q1 | $6.95M | Buy |
+379,951
| New | +$6.95M | 0.03% | 339 |
|