Capula Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,727
| Closed | -$221K | – | 447 |
|
|
2024
Q4 | $221K | Sell |
26,727
-83,518
| -76% | -$692K | ﹤0.01% | 190 |
|
|
2024
Q3 | $982K | Sell |
110,245
-482,391
| -81% | -$4.3M | 0.01% | 78 |
|
|
2024
Q2 | $3.95M | Sell |
592,636
-168,793
| -22% | -$1.13M | 0.03% | 44 |
|
|
2024
Q1 | $5.62M | Buy |
761,429
+744,513
| +4,401% | +$5.49M | 0.13% | 20 |
|
|
2023
Q4 | $149K | Buy |
+16,916
| New | +$149K | 0.01% | 204 |
|
|
2023
Q2 | – | Sell |
-11,469
| Closed | -$109K | – | 493 |
|
|
2023
Q1 | $109K | Sell |
11,469
-88,521
| -89% | -$840K | ﹤0.01% | 337 |
|
|
2022
Q4 | $1.02M | Buy |
+99,990
| New | +$1.02M | 0.01% | 135 |
|
|
2021
Q3 | – | Sell |
-21,342
| Closed | -$451K | – | 662 |
|
|
2021
Q2 | $451K | Buy |
+21,342
| New | +$451K | 0.01% | 168 |
|