Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 1544 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q3 | $0 | Sell |
10
-284,010
| -100% | – | ﹤0.01% | 1359 |
|
|
2020
Q2 | $2.51M | Sell |
284,020
-147,390
| -34% | -$1.3M | 0.01% | 673 |
|
|
2020
Q1 | $3.48M | Buy |
431,410
+428,677
| +15,685% | +$3.45M | 0.01% | 597 |
|
|
2019
Q4 | $52K | Hold |
2,733
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q3 | $50K | Buy |
2,733
+2,517
| +1,165% | +$46K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $5K | Sell |
216
-41,852
| -99% | -$969K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $794K | Buy |
42,068
+38,685
| +1,144% | +$730K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $55K | Sell |
3,383
-96,534
| -97% | -$1.57M | ﹤0.01% | 1210 |
|
|
2018
Q3 | $1.94M | Hold |
99,917
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q2 | $2.11M | Buy |
99,917
+53,182
| +114% | +$1.12M | ﹤0.01% | 960 |
|
|
2018
Q1 | $671K | Buy |
46,735
+45,700
| +4,415% | +$656K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $14K | Sell |
1,035
-3,200
| -76% | -$43.3K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $64K | Sell |
4,235
-16,800
| -80% | -$254K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $424K | Buy |
21,035
+7,000
| +50% | +$141K | ﹤0.01% | 998 |
|
|
2017
Q1 | $257K | Buy |
14,035
+14,000
| +40,000% | +$256K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q3 | $1K | Sell |
35
-2,482
| -99% | -$70.9K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $92K | Buy |
+2,517
| New | +$92K | ﹤0.01% | 994 |
|