BAM
Blueshift Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
+43,044
| New | +$294K | 0.09% | 291 |
|
|
2024
Q1 | – | Sell |
-39,885
| Closed | -$351K | – | 377 |
|
|
2023
Q4 | $351K | Buy |
+39,885
| New | +$351K | 0.19% | 160 |
|
|
2023
Q3 | – | Sell |
-171,913
| Closed | -$1.24M | – | 429 |
|
|
2023
Q2 | $1.24M | Buy |
+171,913
| New | +$1.24M | 0.47% | 43 |
|
|
2023
Q1 | – | Sell |
-92,063
| Closed | -$935K | – | 460 |
|
|
2022
Q4 | $935K | Buy |
+92,063
| New | +$935K | 0.43% | 63 |
|
|
2022
Q3 | – | Sell |
-10,140
| Closed | -$84K | – | 848 |
|
|
2022
Q2 | $84K | Buy |
+10,140
| New | +$84K | 0.01% | 631 |
|
|
2022
Q1 | – | Sell |
-113,581
| Closed | -$2.41M | – | 1136 |
|
|
2021
Q4 | $2.41M | Sell |
113,581
-227,143
| -67% | -$4.81M | 0.21% | 124 |
|
|
2021
Q3 | $6.88M | Buy |
+340,724
| New | +$6.88M | 0.38% | 51 |
|
|
2021
Q2 | – | Sell |
-73,950
| Closed | -$1.64M | – | 1179 |
|
|
2021
Q1 | $1.64M | Sell |
73,950
-121,963
| -62% | -$2.7M | 0.17% | 163 |
|
|
2020
Q4 | $3.36M | Sell |
195,913
-52,014
| -21% | -$893K | 0.4% | 55 |
|
|
2020
Q3 | $2.78M | Sell |
247,927
-215,586
| -47% | -$2.42M | 0.38% | 70 |
|
|
2020
Q2 | $4.52M | Buy |
+463,513
| New | +$4.52M | 0.73% | 17 |
|
|
2019
Q1 | – | Sell |
-119,101
| Closed | -$2.11M | – | 935 |
|
|
2018
Q4 | $2.11M | Buy |
+119,101
| New | +$2.11M | 0.39% | 36 |
|