Biondo Investment Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-199,907
| Closed | -$5.07M | – | 90 |
|
|
2019
Q2 | $5.07M | Sell |
199,907
-43
| -0% | -$1.09K | 1.2% | 27 |
|
|
2019
Q1 | $4.23M | Buy |
199,950
+32,310
| +19% | +$683K | 1.06% | 34 |
|
|
2018
Q4 | $2.92M | Buy |
167,640
+520
| +0.3% | +$9.07K | 0.88% | 35 |
|
|
2018
Q3 | $3.55M | Sell |
167,120
-730
| -0.4% | -$15.5K | 0.84% | 39 |
|
|
2018
Q2 | $3.77M | Buy |
167,850
+130,820
| +353% | +$2.94M | 0.95% | 37 |
|
|
2018
Q1 | $605K | Sell |
37,030
-20,092
| -35% | -$328K | 0.16% | 63 |
|
|
2017
Q4 | $824K | Sell |
57,122
-34,763
| -38% | -$501K | 0.21% | 60 |
|
|
2017
Q3 | $1.51M | Buy |
91,885
+5,580
| +6% | +$91.9K | 0.42% | 50 |
|
|
2017
Q2 | $1.88M | Sell |
86,305
-44,975
| -34% | -$979K | 0.54% | 49 |
|
|
2017
Q1 | $5.27M | Buy |
131,280
+58,415
| +80% | +$2.34M | 1.88% | 16 |
|
|
2016
Q4 | $2.12M | Sell |
72,865
-63,830
| -47% | -$1.85M | 0.7% | 42 |
|
|
2016
Q3 | $5.29M | Buy |
136,695
+5,110
| +4% | +$198K | 1.79% | 16 |
|
|
2016
Q2 | $5.28M | Buy |
131,585
+26,867
| +26% | +$1.08M | 1.88% | 16 |
|
|
2016
Q1 | $4.41M | Sell |
104,718
-13,203
| -11% | -$556K | 1.67% | 20 |
|
|
2015
Q4 | $4.72M | Buy |
117,921
+151
| +0.1% | +$6.04K | 1.57% | 19 |
|
|
2015
Q3 | $5.66M | Buy |
117,770
+94,305
| +402% | +$4.53M | 1.88% | 16 |
|
|
2015
Q2 | $972K | Buy |
+23,465
| New | +$972K | 0.29% | 52 |
|