Capitolis Advisors’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 |
-97,014
| Closed | -$808K | – | 123 |
|
|
2022
Q2 | $808K | Hold |
97,014
| – | – | 0.04% | 86 |
|
|
2022
Q1 | $1.65M | Hold |
97,014
| – | – | 0.08% | 72 |
|
|
2021
Q4 | $2.06M | Buy |
+97,014
| New | +$2.06M | 0.01% | 404 |
|
|
2021
Q2 | – | Sell |
-7,433
| Closed | -$165K | – | 467 |
|
|
2021
Q1 | $165K | Sell |
7,433
-3,551
| -32% | -$78.8K | ﹤0.01% | 405 |
|
|
2020
Q4 | $189K | Buy |
+10,984
| New | +$189K | ﹤0.01% | 525 |
|