Bridgewater Associates’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-337,860
| Closed | -$2.81M | – | 1020 |
|
|
2022
Q2 | $2.81M | Buy |
337,860
+41,260
| +14% | +$344K | 0.01% | 610 |
|
|
2022
Q1 | $5.05M | Sell |
296,600
-171,071
| -37% | -$2.91M | 0.02% | 471 |
|
|
2021
Q4 | $9.91M | Sell |
467,671
-240,767
| -34% | -$5.1M | 0.06% | 190 |
|
|
2021
Q3 | $14.3M | Buy |
708,438
+224,238
| +46% | +$4.53M | 0.08% | 157 |
|
|
2021
Q2 | $10.2M | Buy |
484,200
+61,059
| +14% | +$1.29M | 0.07% | 213 |
|
|
2021
Q1 | $9.38M | Buy |
+423,141
| New | +$9.38M | 0.08% | 167 |
|
|
2020
Q4 | – | Sell |
-117,989
| Closed | -$1.33M | – | 587 |
|
|
2020
Q3 | $1.33M | Buy |
117,989
+13,192
| +13% | +$148K | 0.02% | 312 |
|
|
2020
Q2 | $1.02M | Sell |
104,797
-6,242
| -6% | -$60.8K | 0.02% | 176 |
|
|
2020
Q1 | $1.02M | Sell |
111,039
-54,119
| -33% | -$499K | 0.02% | 202 |
|
|
2019
Q4 | $3.57M | Buy |
+165,158
| New | +$3.57M | 0.04% | 138 |
|
|
2015
Q1 | – | Sell |
-7,654
| Closed | -$258K | – | 396 |
|
|
2014
Q4 | $258K | Sell |
7,654
-8,057
| -51% | -$272K | ﹤0.01% | 294 |
|
|
2014
Q3 | $539K | Buy |
+15,711
| New | +$539K | ﹤0.01% | 272 |
|