Banque Pictet & Cie’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,000
| Closed | -$607K | – | 602 |
|
|
2023
Q1 | $607K | Hold |
64,000
| – | – | 0.01% | 436 |
|
|
2022
Q4 | $650K | Hold |
64,000
| – | – | 0.01% | 463 |
|
|
2022
Q3 | $426K | Hold |
64,000
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $533 | Buy |
64,000
+50,000
| +357% | +$416 | 0.01% | 511 |
|
|
2022
Q1 | $238K | Buy |
+14,000
| New | +$238K | ﹤0.01% | 596 |
|
|
2016
Q2 | – | Sell |
-47,837
| Closed | -$2.02M | – | 337 |
|
|
2016
Q1 | $2.02M | Buy |
47,837
+20,142
| +73% | +$848K | 0.05% | 166 |
|
|
2015
Q4 | $1.11M | Buy |
+27,695
| New | +$1.11M | 0.03% | 194 |
|
|
2015
Q3 | – | Sell |
-6,470
| Closed | -$268K | – | 415 |
|
|
2015
Q2 | $268K | Buy |
+6,470
| New | +$268K | 0.02% | 244 |
|