BNP Paribas Asset Management’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,034
| Closed | -$400K | – | 888 |
|
|
2019
Q2 | $400K | Buy |
18,034
+4,203
| +30% | +$93.2K | ﹤0.01% | 796 |
|
|
2019
Q1 | $261K | Hold |
13,831
| – | – | ﹤0.01% | 874 |
|
|
2018
Q4 | $221K | Buy |
+13,831
| New | +$221K | ﹤0.01% | 892 |
|
|
2018
Q3 | – | Sell |
-11,850
| Closed | -$250K | – | 951 |
|
|
2018
Q2 | $250K | Hold |
11,850
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $170K | Buy |
+11,850
| New | +$170K | ﹤0.01% | 919 |
|
|
2017
Q3 | – | Sell |
-23,684
| Closed | -$477K | – | 957 |
|
|
2017
Q2 | $477K | Buy |
23,684
+1,484
| +7% | +$29.9K | ﹤0.01% | 832 |
|
|
2017
Q1 | $406K | Sell |
22,200
-10,952
| -33% | -$200K | ﹤0.01% | 863 |
|
|
2016
Q4 | $835K | Buy |
33,152
+1,107
| +3% | +$27.9K | 0.01% | 789 |
|
|
2016
Q3 | $1.09M | Buy |
32,045
+1,160
| +4% | +$39.3K | 0.01% | 820 |
|
|
2016
Q2 | $1.12M | Buy |
+30,885
| New | +$1.12M | 0.01% | 797 |
|