Candriam SCA’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,541
| Closed | -$804K | – | 895 |
|
|
2022
Q2 | $804K | Buy |
96,541
+43,096
| +81% | +$359K | 0.01% | 666 |
|
|
2022
Q1 | $910K | Buy |
53,445
+4,512
| +9% | +$76.8K | 0.01% | 668 |
|
|
2021
Q4 | $1.04M | Sell |
48,933
-4,851
| -9% | -$103K | 0.01% | 649 |
|
|
2021
Q3 | $1.77M | Buy |
53,784
+34,806
| +183% | +$1.15M | 0.01% | 598 |
|
|
2021
Q2 | $3.74M | Buy |
+18,978
| New | +$3.74M | 0.03% | 462 |
|
|
2019
Q3 | – | Sell |
-24,813
| Closed | -$626K | – | 816 |
|
|
2019
Q2 | $626K | Hold |
24,813
| – | – | 0.01% | 713 |
|
|
2019
Q1 | $525K | Buy |
24,813
+5,536
| +29% | +$117K | 0.01% | 709 |
|
|
2018
Q4 | $341K | Sell |
19,277
-4,916
| -20% | -$87K | 0.01% | 734 |
|
|
2018
Q3 | $513K | Hold |
24,193
| – | – | 0.01% | 705 |
|
|
2018
Q2 | $544K | Hold |
24,193
| – | – | 0.01% | 687 |
|
|
2018
Q1 | $396K | Hold |
24,193
| – | – | 0.01% | 700 |
|
|
2017
Q4 | $349K | Sell |
24,193
-200
| -0.8% | -$2.89K | 0.01% | 709 |
|
|
2017
Q3 | $402K | Buy |
24,393
+9,925
| +69% | +$164K | 0.01% | 683 |
|
|
2017
Q2 | $315K | Buy |
14,468
+3,935
| +37% | +$85.7K | 0.01% | 674 |
|
|
2017
Q1 | $208K | Buy |
10,533
+2,018
| +24% | +$39.9K | ﹤0.01% | 677 |
|
|
2016
Q4 | $247K | Hold |
8,515
| – | – | 0.01% | 645 |
|
|
2016
Q3 | $329K | Buy |
8,515
+2,829
| +50% | +$109K | 0.01% | 625 |
|
|
2016
Q2 | $228K | Sell |
5,686
-3,001
| -35% | -$120K | 0.01% | 637 |
|
|
2016
Q1 | $364K | Buy |
8,687
+811
| +10% | +$34K | 0.01% | 585 |
|
|
2015
Q4 | $315K | Buy |
+7,876
| New | +$315K | 0.01% | 506 |
|