Capstone Investment Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,416
| Closed | -$378K | – | 927 |
|
|
2024
Q3 | $378K | Buy |
+42,416
| New | +$378K | ﹤0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-211,553
| Closed | -$1.53M | – | 1304 |
|
|
2023
Q2 | $1.53M | Buy |
+211,553
| New | +$1.53M | 0.01% | 247 |
|
|
2022
Q3 | – | Sell |
-27,550
| Closed | -$229K | – | 886 |
|
|
2022
Q2 | $229K | Buy |
27,550
+11,348
| +70% | +$94.3K | ﹤0.01% | 587 |
|
|
2022
Q1 | $276K | Buy |
16,202
+12,274
| +312% | +$209K | ﹤0.01% | 575 |
|
|
2021
Q4 | $83K | Buy |
+3,928
| New | +$83K | ﹤0.01% | 599 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2021
Q1 | – | Sell |
-5,692
| Closed | -$98K | – | 969 |
|
|
2020
Q4 | $98K | Sell |
5,692
-7,739
| -58% | -$133K | ﹤0.01% | 474 |
|
|
2020
Q3 | $151K | Buy |
13,431
+12,470
| +1,298% | +$140K | ﹤0.01% | 306 |
|
|
2020
Q2 | $9K | Sell |
961
-21,024
| -96% | -$197K | ﹤0.01% | 293 |
|
|
2020
Q1 | $202K | Sell |
21,985
-9,028
| -29% | -$83K | ﹤0.01% | 256 |
|
|
2019
Q4 | $670K | Buy |
31,013
+3,563
| +13% | +$77K | ﹤0.01% | 286 |
|
|
2019
Q3 | $547K | Buy |
27,450
+24,487
| +826% | +$488K | ﹤0.01% | 239 |
|
|
2019
Q2 | $75K | Sell |
2,963
-1,617
| -35% | -$40.9K | ﹤0.01% | 396 |
|
|
2019
Q1 | $97K | Buy |
4,580
+3,450
| +305% | +$73.1K | ﹤0.01% | 312 |
|
|
2018
Q4 | $20K | Sell |
1,130
-42
| -4% | -$743 | ﹤0.01% | 374 |
|
|
2018
Q3 | $25K | Buy |
+1,172
| New | +$25K | ﹤0.01% | 428 |
|
|
2017
Q3 | – | Sell |
-10,029
| Closed | -$218K | – | 621 |
|
|
2017
Q2 | $218K | Sell |
10,029
-5,348
| -35% | -$116K | 0.01% | 472 |
|
|
2017
Q1 | $304K | Buy |
+15,377
| New | +$304K | 0.01% | 547 |
|
|
2016
Q2 | – | Sell |
-49,938
| Closed | -$2.1M | – | 759 |
|
|
2016
Q1 | $2.1M | Buy |
49,938
+43,493
| +675% | +$1.83M | 0.06% | 132 |
|
|
2015
Q4 | $257K | Buy |
+6,445
| New | +$257K | 0.01% | 311 |
|