Candlestick 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,577,122
| Closed | -$54.6M | – | 120 |
|
2021
Q4 | $54.6M | Buy |
2,577,122
+1,250,000
| +94% | +$26.5M | 0.81% | 39 |
|
2021
Q3 | $26.8M | Buy |
+1,327,122
| New | +$26.8M | 0.51% | 51 |
|
2021
Q2 | – | Sell |
-2,607,559
| Closed | -$57.8M | – | 111 |
|
2021
Q1 | $57.8M | Buy |
2,607,559
+536,247
| +26% | +$11.9M | 1.27% | 22 |
|
2020
Q4 | $35.6M | Buy |
+2,071,312
| New | +$35.6M | 0.83% | 41 |
|