Catalyst Capital Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-827
| Closed | -$21K | – | 481 |
|
|
2019
Q2 | $21K | Buy |
+827
| New | +$21K | ﹤0.01% | 260 |
|
|
2018
Q4 | – | Sell |
-637
| Closed | -$14K | – | 490 |
|
|
2018
Q3 | $14K | Buy |
637
+125
| +24% | +$2.75K | ﹤0.01% | 299 |
|
|
2018
Q2 | $12K | Buy |
512
+144
| +39% | +$3.38K | ﹤0.01% | 312 |
|
|
2018
Q1 | $6K | Buy |
+368
| New | +$6K | ﹤0.01% | 337 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$2K | – | 513 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 360 |
|
|
2015
Q4 | – | Sell |
-20,142
| Closed | -$968K | – | 546 |
|
|
2015
Q3 | $968K | Buy |
+20,142
| New | +$968K | 0.13% | 137 |
|