BCM
Bayesian Capital Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
221,800
+75,400
| +52% | +$515K | 0.24% | 124 |
|
|
2025
Q1 | $915K | Buy |
+146,400
| New | +$915K | 0.15% | 186 |
|
|
2024
Q4 | – | Sell |
-112,300
| Closed | -$1M | – | 1008 |
|
|
2024
Q3 | $1M | Buy |
+112,300
| New | +$1M | 0.12% | 244 |
|
|
2023
Q4 | – | Sell |
-159,400
| Closed | -$1.09M | – | 1042 |
|
|
2023
Q3 | $1.09M | Buy |
+159,400
| New | +$1.09M | 0.12% | 207 |
|
|
2023
Q2 | – | Sell |
-43,700
| Closed | -$415K | – | 1075 |
|
|
2023
Q1 | $415K | Buy |
+43,700
| New | +$415K | 0.05% | 442 |
|
|
2022
Q4 | – | Sell |
-27,931
| Closed | -$186K | – | 1037 |
|
|
2022
Q3 | $186K | Buy |
+27,931
| New | +$186K | 0.04% | 531 |
|
|
2022
Q1 | – | Sell |
-37,300
| Closed | -$790K | – | 929 |
|
|
2021
Q4 | $790K | Buy |
37,300
+13,500
| +57% | +$286K | 0.25% | 125 |
|
|
2021
Q3 | $480K | Sell |
23,800
-29,300
| -55% | -$591K | 0.14% | 192 |
|
|
2021
Q2 | $1.12M | Buy |
53,100
+12,800
| +32% | +$271K | 0.29% | 90 |
|
|
2021
Q1 | $893K | Buy |
+40,300
| New | +$893K | 0.21% | 133 |
|
|
2019
Q3 | – | Sell |
-44,526
| Closed | -$1.13M | – | 691 |
|
|
2019
Q2 | $1.13M | Sell |
44,526
-32,400
| -42% | -$822K | 0.23% | 123 |
|
|
2019
Q1 | $1.63M | Sell |
76,926
-38,100
| -33% | -$805K | 0.31% | 96 |
|
|
2018
Q4 | $2.03M | Buy |
+115,026
| New | +$2.03M | 0.42% | 46 |
|
|
2018
Q2 | – | Sell |
-62,900
| Closed | -$1.03M | – | 739 |
|
|
2018
Q1 | $1.03M | Buy |
+62,900
| New | +$1.03M | 0.26% | 116 |
|
|
2017
Q3 | – | Sell |
-25,500
| Closed | -$555K | – | 645 |
|
|
2017
Q2 | $555K | Buy |
+25,500
| New | +$555K | 0.2% | 167 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$333K | – | 514 |
|
|
2016
Q2 | $333K | Buy |
8,300
+2,400
| +41% | +$96.3K | 0.2% | 206 |
|
|
2016
Q1 | $500K | Buy |
+5,900
| New | +$500K | 0.47% | 39 |
|