Capital Fund Management (CFM)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1266 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2024
Q4 | – | Sell |
-276,473
| Closed | -$2.46M | – | 1119 |
|
|
2024
Q3 | $2.46M | Sell |
276,473
-180,416
| -39% | -$1.61M | 0.01% | 471 |
|
|
2024
Q2 | $3.05M | Sell |
456,889
-414,634
| -48% | -$2.77M | 0.01% | 417 |
|
|
2024
Q1 | $6.43M | Buy |
871,523
+278,168
| +47% | +$2.05M | 0.02% | 279 |
|
|
2023
Q4 | $5.22M | Sell |
593,355
-425,714
| -42% | -$3.74M | 0.01% | 336 |
|
|
2023
Q3 | $6.98M | Buy |
1,019,069
+126,156
| +14% | +$864K | 0.02% | 256 |
|
|
2023
Q2 | $6.45M | Buy |
892,913
+400,383
| +81% | +$2.89M | 0.03% | 233 |
|
|
2023
Q1 | $4.67M | Sell |
492,530
-394,855
| -44% | -$3.75M | 0.02% | 238 |
|
|
2022
Q4 | $9.02M | Sell |
887,385
-335,509
| -27% | -$3.41M | 0.06% | 140 |
|
|
2022
Q3 | $8.13M | Buy |
1,222,894
+564,978
| +86% | +$3.76M | 0.06% | 125 |
|
|
2022
Q2 | $5.48M | Buy |
657,916
+175,348
| +36% | +$1.46M | 0.05% | 190 |
|
|
2022
Q1 | $8.21M | Sell |
482,568
-204,501
| -30% | -$3.48M | 0.07% | 122 |
|
|
2021
Q4 | $14.6M | Buy |
687,069
+69,792
| +11% | +$1.48M | 0.1% | 75 |
|
|
2021
Q3 | $12.5M | Buy |
617,277
+125,936
| +26% | +$2.54M | 0.09% | 86 |
|
|
2021
Q2 | $10.4M | Buy |
491,341
+265,350
| +117% | +$5.61M | 0.08% | 101 |
|
|
2021
Q1 | $5.01M | Buy |
+225,991
| New | +$5.01M | 0.06% | 160 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2020
Q2 | – | Sell |
-50,068
| Closed | -$461K | – | 983 |
|
|
2020
Q1 | $461K | Sell |
50,068
-55,810
| -53% | -$514K | 0.01% | 552 |
|
|
2019
Q4 | $2.29M | Sell |
105,878
-44,200
| -29% | -$955K | 0.02% | 345 |
|
|
2019
Q3 | $2.99M | Buy |
150,078
+93,387
| +165% | +$1.86M | 0.03% | 288 |
|
|
2019
Q2 | $1.44M | Sell |
56,691
-682,028
| -92% | -$17.3M | 0.01% | 386 |
|
|
2019
Q1 | $15.6M | Buy |
738,719
+505,176
| +216% | +$10.7M | 0.14% | 81 |
|
|
2018
Q4 | $4.13M | Buy |
233,543
+121,248
| +108% | +$2.14M | 0.04% | 244 |
|
|
2018
Q3 | $2.38M | Buy |
112,295
+28,739
| +34% | +$610K | 0.01% | 441 |
|
|
2018
Q2 | $1.88M | Sell |
83,556
-259,238
| -76% | -$5.83M | 0.01% | 485 |
|
|
2018
Q1 | $5.61M | Sell |
342,794
-923,595
| -73% | -$15.1M | 0.03% | 325 |
|
|
2017
Q4 | $18.3M | Buy |
1,266,389
+1,071,202
| +549% | +$15.5M | 0.1% | 97 |
|
|
2017
Q3 | $3.22M | Buy |
195,187
+5,821
| +3% | +$95.9K | 0.02% | 359 |
|
|
2017
Q2 | $4.12M | Sell |
189,366
-445,181
| -70% | -$9.69M | 0.03% | 298 |
|
|
2017
Q1 | $12.6M | Buy |
+634,547
| New | +$12.6M | 0.1% | 126 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2015
Q2 | – | Sell |
-15,308
| Closed | -$614K | – | 927 |
|
|
2015
Q1 | $614K | Buy |
+15,308
| New | +$614K | 0.01% | 437 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 982 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 974 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 913 |
|