Brown Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,003
| Closed | -$97K | – | 120 |
|
|
2020
Q2 | $97K | Hold |
10,003
| – | – | ﹤0.01% | 118 |
|
|
2020
Q1 | $92K | Hold |
10,003
| – | – | ﹤0.01% | 114 |
|
|
2019
Q4 | $216K | Sell |
10,003
-304
| -3% | -$6.56K | ﹤0.01% | 118 |
|
|
2019
Q3 | $206K | Sell |
10,307
-912
| -8% | -$18.2K | ﹤0.01% | 120 |
|
|
2019
Q2 | $284K | Sell |
11,219
-403
| -3% | -$10.2K | ﹤0.01% | 116 |
|
|
2019
Q1 | $246K | Buy |
11,622
+65
| +0.6% | +$1.38K | ﹤0.01% | 120 |
|
|
2018
Q4 | $204K | Sell |
11,557
-3,764
| -25% | -$66.4K | ﹤0.01% | 121 |
|
|
2018
Q3 | $325K | Sell |
15,321
-2,820
| -16% | -$59.8K | ﹤0.01% | 116 |
|
|
2018
Q2 | $408K | Sell |
18,141
-1,190
| -6% | -$26.8K | ﹤0.01% | 109 |
|
|
2018
Q1 | $316K | Sell |
19,331
-5,277
| -21% | -$86.3K | ﹤0.01% | 125 |
|
|
2017
Q4 | $355K | Sell |
24,608
-6,778
| -22% | -$97.8K | ﹤0.01% | 119 |
|
|
2017
Q3 | $517K | Sell |
31,386
-1,456
| -4% | -$24K | 0.01% | 111 |
|
|
2017
Q2 | $715K | Buy |
32,842
+1,773
| +6% | +$38.6K | 0.01% | 94 |
|
|
2017
Q1 | $615K | Buy |
31,069
+4,364
| +16% | +$86.4K | 0.01% | 103 |
|
|
2016
Q4 | $776K | Sell |
26,705
-55,844
| -68% | -$1.62M | 0.01% | 90 |
|
|
2016
Q3 | $3.19M | Sell |
82,549
-5,532
| -6% | -$214K | 0.05% | 79 |
|
|
2016
Q2 | $3.54M | Sell |
88,081
-29,335
| -25% | -$1.18M | 0.06% | 78 |
|
|
2016
Q1 | $4.95M | Sell |
117,416
-6,741
| -5% | -$284K | 0.08% | 69 |
|
|
2015
Q4 | $4.97M | Buy |
+124,157
| New | +$4.97M | 0.08% | 77 |
|