Carroll Financial Associates’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Sell |
3
-47
| -94% | -$1.07K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $1K | Buy |
50
+47
| +1,567% | +$1.04K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $0 | Sell |
3
-3,516
| -100% | -$78.4K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $77K | Buy |
3,519
+3,516
| +117,200% | +$73.4K | ﹤0.01% | 639 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q4 | $0 | Sell |
3
-90
| -97% | -$1.75K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $1K | Hold |
93
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q1 | $1K | Hold |
93
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q4 | $1K | Hold |
93
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q3 | $1K | Hold |
93
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q1 | $1K | Hold |
93
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $1K | Sell |
93
-300
| -76% | -$4.33K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $6K | Hold |
393
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $8K | Sell |
393
-175
| -31% | -$3.56K | ﹤0.01% | 896 |
|
|
2017
Q1 | $11K | Sell |
568
-689
| -55% | -$16.1K | ﹤0.01% | 810 |
|
|
2016
Q4 | $36K | Sell |
1,257
-460
| -27% | -$15.1K | 0.01% | 518 |
|
|
2016
Q3 | $66K | Buy |
1,717
+100
| +6% | +$4.04K | 0.01% | 420 |
|
|
2016
Q2 | $64K | Sell |
1,617
-452
| -22% | -$18K | 0.01% | 411 |
|
|
2016
Q1 | $87K | Buy |
2,069
+806
| +64% | +$31.6K | 0.02% | 332 |
|
|
2015
Q4 | $50K | Buy |
1,263
+137
| +12% | +$6.2K | 0.01% | 405 |
|
|
2015
Q3 | $55K | Buy |
1,126
+465
| +70% | +$21.9K | 0.01% | 374 |
|
|
2015
Q2 | $27K | Buy |
661
+460
| +229% | +$18.5K | 0.01% | 497 |
|
|
2015
Q1 | $8K | Buy |
+201
| New | +$7.34K | ﹤0.01% | 562 |
|
|
2014
Q4 | – | Sell |
-403
| Closed | -$13K | – | 884 |
|
|
2014
Q3 | $13K | Hold |
403
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $12K | Hold |
403
| – | – | ﹤0.01% | 572 |
|
|
2014
Q1 | $11K | Hold |
403
| – | – | ﹤0.01% | 520 |
|
|
2013
Q4 | $8K | Hold |
403
| – | – | ﹤0.01% | 551 |
|
|
2013
Q3 | $7K | Hold |
403
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $5K | Buy |
+403
| New | +$5.83K | ﹤0.01% | 500 |
|
Other funds holding UAA
SIM
Carroll Financial Associates's UAA Position: Q4 2021 in Review
Carroll Financial Associates reduced its Under Armour (UAA) stake by 94% in Q4 2021, selling an estimated $1.07K and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1941.
Carroll Financial Associates first reported a position in UAA in Q2 2013 and has held it in 34 quarters since. The position peaked at $87K in Q1 2016. 465 funds tracked by Wall St. Rank hold UAA as of Q4 2021.
- Carroll Financial Associates held 3 shares of Under Armour worth $0 as of Q4 2021.
- Carroll Financial Associates sold 47 Under Armour shares in Q4 2021, an estimated $1.07K.
- Under Armour made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1941 holding.
- Carroll Financial Associates first reported a position in Under Armour in Q2 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's Under Armour position peaked at $87K in Q1 2016.
- 465 funds tracked by Wall St. Rank held Under Armour as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.