Centiva Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,137
| Closed | -$763K | – | 1706 |
|
|
2025
Q1 | $763K | Buy |
+122,137
| New | +$763K | 0.02% | 478 |
|
|
2024
Q4 | – | Sell |
-73,701
| Closed | -$657K | – | 1860 |
|
|
2024
Q3 | $657K | Buy |
+73,701
| New | +$657K | 0.01% | 665 |
|
|
2024
Q2 | – | Sell |
-66,857
| Closed | -$493K | – | 1973 |
|
|
2024
Q1 | $493K | Buy |
+66,857
| New | +$493K | 0.01% | 714 |
|
|
2023
Q4 | – | Sell |
-163,390
| Closed | -$1.12M | – | 1661 |
|
|
2023
Q3 | $1.12M | Buy |
163,390
+123,993
| +315% | +$849K | 0.02% | 316 |
|
|
2023
Q2 | $284K | Sell |
39,397
-3,491
| -8% | -$25.2K | 0.01% | 783 |
|
|
2023
Q1 | $407K | Buy |
42,888
+10,089
| +31% | +$95.7K | 0.01% | 581 |
|
|
2022
Q4 | $333K | Buy |
+32,799
| New | +$333K | 0.01% | 569 |
|
|
2022
Q2 | – | Sell |
-30,896
| Closed | -$526K | – | 1457 |
|
|
2022
Q1 | $526K | Buy |
+30,896
| New | +$526K | 0.01% | 577 |
|
|
2021
Q1 | – | Sell |
-63,692
| Closed | -$1.09M | – | 1162 |
|
|
2020
Q4 | $1.09M | Buy |
+63,692
| New | +$1.09M | 0.04% | 134 |
|
|
2020
Q2 | – | Sell |
-14,640
| Closed | -$135K | – | 584 |
|
|
2020
Q1 | $135K | Buy |
14,640
+9,024
| +161% | +$83.2K | 0.01% | 288 |
|
|
2019
Q4 | $121K | Sell |
5,616
-3,489
| -38% | -$75.2K | 0.01% | 423 |
|
|
2019
Q3 | $181K | Buy |
+9,105
| New | +$181K | 0.01% | 271 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 244 |
|