Cannell & Co’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$229K | – | 260 |
|
|
2018
Q1 | $229K | Hold |
14,000
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $202K | Hold |
14,000
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $231K | Hold |
14,000
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $305K | Hold |
14,000
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $277K | Hold |
14,000
| – | – | 0.01% | 230 |
|
|
2016
Q4 | $407K | Hold |
14,000
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $542K | Hold |
14,000
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $562K | Sell |
14,000
-14,199
| -50% | -$570K | 0.02% | 199 |
|
|
2016
Q1 | $1.19M | Buy |
28,199
+1,007
| +4% | +$42.4K | 0.04% | 163 |
|
|
2015
Q4 | $1.09M | Hold |
27,192
| – | – | 0.04% | 165 |
|
|
2015
Q3 | $1.31M | Buy |
+27,192
| New | +$1.31M | 0.04% | 159 |
|