Brookfield Corp’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-451,581
| Closed | -$4.29M | – | 736 |
|
|
2023
Q1 | $4.29M | Buy |
451,581
+414,137
| +1,106% | +$3.93M | 0.02% | 307 |
|
|
2022
Q4 | $380K | Buy |
+37,444
| New | +$380K | ﹤0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-379,803
| Closed | -$6.46M | – | 730 |
|
|
2022
Q1 | $6.46M | Buy |
379,803
+68,258
| +22% | +$1.16M | 0.02% | 207 |
|
|
2021
Q4 | $6.6M | Buy |
+311,545
| New | +$6.6M | 0.03% | 170 |
|
|
2021
Q3 | – | Sell |
-165,386
| Closed | -$3.5M | – | 617 |
|
|
2021
Q2 | $3.5M | Buy |
+165,386
| New | +$3.5M | 0.02% | 262 |
|
|
2021
Q1 | – | Sell |
-170,640
| Closed | -$2.93M | – | 566 |
|
|
2020
Q4 | $2.93M | Sell |
170,640
-140,066
| -45% | -$2.41M | 0.01% | 225 |
|
|
2020
Q3 | $3.49M | Buy |
+310,706
| New | +$3.49M | 0.02% | 176 |
|