Calamos Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-271,722
| Closed | -$5.42M | – | 771 |
|
|
2019
Q3 | $5.42M | Buy |
271,722
+242,562
| +832% | +$4.84M | 0.03% | 462 |
|
|
2019
Q2 | $739K | Buy |
+29,160
| New | +$739K | ﹤0.01% | 638 |
|
|
2016
Q4 | – | Sell |
-17,752
| Closed | -$687K | – | 660 |
|
|
2016
Q3 | $687K | Buy |
17,752
+18
| +0.1% | +$697 | ﹤0.01% | 535 |
|
|
2016
Q2 | $712K | Sell |
17,734
-17,972
| -50% | -$722K | 0.01% | 527 |
|
|
2016
Q1 | $1.5M | Buy |
35,706
+2,238
| +7% | +$94.3K | 0.01% | 488 |
|
|
2015
Q4 | $1.34M | Hold |
33,468
| – | – | 0.01% | 505 |
|
|
2015
Q3 | $1.61M | Sell |
33,468
-25,522
| -43% | -$1.23M | 0.01% | 491 |
|
|
2015
Q2 | $2.44M | Buy |
+58,990
| New | +$2.44M | 0.02% | 455 |
|
|
2013
Q4 | – | Sell |
-2,144,716
| Closed | -$42.3M | – | 631 |
|
|
2013
Q3 | $42.3M | Sell |
2,144,716
-74,320
| -3% | -$1.47M | 0.27% | 100 |
|
|
2013
Q2 | $32.9M | Buy |
+2,219,036
| New | +$32.9M | 0.22% | 124 |
|