Bank of Nova Scotia’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,768
| Closed | -$526K | – | 1193 |
|
|
2022
Q4 | $526K | Buy |
+51,768
| New | +$526K | ﹤0.01% | 905 |
|
|
2022
Q1 | – | Sell |
-66,606
| Closed | -$1.42M | – | 1270 |
|
|
2021
Q4 | $1.42M | Sell |
66,606
-121,576
| -65% | -$2.59M | ﹤0.01% | 899 |
|
|
2021
Q3 | $3.8M | Buy |
188,182
+165,097
| +715% | +$3.33M | 0.01% | 653 |
|
|
2021
Q2 | $488K | Sell |
23,085
-7,045
| -23% | -$149K | ﹤0.01% | 954 |
|
|
2021
Q1 | $668K | Sell |
30,130
-156,533
| -84% | -$3.47M | ﹤0.01% | 856 |
|
|
2020
Q4 | $3.21M | Buy |
186,663
+167,876
| +894% | +$2.88M | 0.01% | 576 |
|
|
2020
Q3 | $211K | Buy |
18,787
+838
| +5% | +$9.41K | ﹤0.01% | 946 |
|
|
2020
Q2 | $175K | Buy |
+17,949
| New | +$175K | ﹤0.01% | 873 |
|
|
2019
Q4 | – | Sell |
-32,297
| Closed | -$644K | – | 976 |
|
|
2019
Q3 | $644K | Buy |
32,297
+7,334
| +29% | +$146K | ﹤0.01% | 784 |
|
|
2019
Q2 | $633K | Sell |
24,963
-5,601
| -18% | -$142K | ﹤0.01% | 750 |
|
|
2019
Q1 | $646K | Sell |
30,564
-4,709
| -13% | -$99.5K | ﹤0.01% | 743 |
|
|
2018
Q4 | $623K | Buy |
35,273
+2,495
| +8% | +$44.1K | ﹤0.01% | 710 |
|
|
2018
Q3 | $695K | Buy |
32,778
+17,413
| +113% | +$369K | ﹤0.01% | 719 |
|
|
2018
Q2 | $345K | Sell |
15,365
-3,323
| -18% | -$74.6K | ﹤0.01% | 771 |
|
|
2018
Q1 | $306K | Sell |
18,688
-5,655
| -23% | -$92.6K | ﹤0.01% | 832 |
|
|
2017
Q4 | $351K | Sell |
24,343
-3,222
| -12% | -$46.5K | ﹤0.01% | 845 |
|
|
2017
Q3 | $454K | Sell |
27,565
-9,630
| -26% | -$159K | ﹤0.01% | 832 |
|
|
2017
Q2 | $809K | Sell |
37,195
-633
| -2% | -$13.8K | ﹤0.01% | 785 |
|
|
2017
Q1 | $748K | Buy |
+37,828
| New | +$748K | ﹤0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-6,788
| Closed | -$286K | – | 723 |
|
|
2016
Q1 | $286K | Buy |
6,788
+81
| +1% | +$3.41K | ﹤0.01% | 552 |
|
|
2015
Q4 | $268K | Sell |
6,707
-61
| -0.9% | -$2.44K | ﹤0.01% | 582 |
|
|
2015
Q3 | $325K | Buy |
6,768
+768
| +13% | +$36.9K | ﹤0.01% | 486 |
|
|
2015
Q2 | $249K | Buy |
6,000
+48
| +0.8% | +$1.99K | ﹤0.01% | 524 |
|
|
2015
Q1 | $239K | Buy |
+5,952
| New | +$239K | ﹤0.01% | 537 |
|