Cetera Advisor Networks’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,253
| Closed | -$74K | – | 2785 |
|
|
2023
Q2 | $74K | Buy |
+10,253
| New | +$74K | ﹤0.01% | 2488 |
|
|
2022
Q4 | – | Sell |
-17,616
| Closed | -$117K | – | 2583 |
|
|
2022
Q3 | $117K | Sell |
17,616
-2,065
| -10% | -$13.7K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $164K | Buy |
19,681
+7,824
| +66% | +$65.2K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $202K | Buy |
+11,857
| New | +$202K | ﹤0.01% | 1891 |
|
|
2021
Q4 | – | Sell |
-11,164
| Closed | -$225K | – | 2118 |
|
|
2021
Q3 | $225K | Sell |
11,164
-22,279
| -67% | -$449K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $707K | Buy |
33,443
+1,492
| +5% | +$31.5K | 0.01% | 987 |
|
|
2021
Q1 | $708K | Sell |
31,951
-3,420
| -10% | -$75.8K | 0.02% | 722 |
|
|
2020
Q4 | $607K | Buy |
35,371
+2,276
| +7% | +$39.1K | 0.01% | 707 |
|
|
2020
Q3 | $372K | Sell |
33,095
-2,859
| -8% | -$32.1K | 0.01% | 838 |
|
|
2020
Q2 | $350K | Buy |
35,954
+2,065
| +6% | +$20.1K | 0.01% | 837 |
|
|
2020
Q1 | $312K | Buy |
33,889
+2,782
| +9% | +$25.6K | 0.01% | 801 |
|
|
2019
Q4 | $673K | Buy |
31,107
+1,872
| +6% | +$40.5K | 0.02% | 626 |
|
|
2019
Q3 | $585K | Sell |
29,235
-480
| -2% | -$9.61K | 0.02% | 639 |
|
|
2019
Q2 | $754K | Sell |
29,715
-263
| -0.9% | -$6.67K | 0.02% | 550 |
|
|
2019
Q1 | $633K | Buy |
29,978
+2,530
| +9% | +$53.4K | 0.02% | 588 |
|
|
2018
Q4 | $485K | Buy |
27,448
+402
| +1% | +$7.1K | 0.02% | 588 |
|
|
2018
Q3 | $573K | Buy |
+27,046
| New | +$573K | 0.02% | 590 |
|
|
2018
Q2 | – | Sell |
-26,172
| Closed | -$427K | – | 920 |
|
|
2018
Q1 | $427K | Buy |
26,172
+12,577
| +93% | +$205K | 0.02% | 549 |
|
|
2017
Q4 | $198K | Buy |
13,595
+978
| +8% | +$14.2K | 0.01% | 927 |
|
|
2017
Q3 | $207K | Sell |
12,617
-5,250
| -29% | -$86.1K | 0.01% | 839 |
|
|
2017
Q2 | $388K | Sell |
17,867
-1,162
| -6% | -$25.2K | 0.02% | 608 |
|
|
2017
Q1 | $381K | Buy |
19,029
+892
| +5% | +$17.9K | 0.02% | 608 |
|
|
2016
Q4 | $525K | Sell |
18,137
-16,010
| -47% | -$463K | 0.03% | 463 |
|
|
2016
Q3 | $1.32M | Buy |
34,147
+13,243
| +63% | +$512K | 0.05% | 313 |
|
|
2016
Q2 | $836K | Sell |
20,904
-16,195
| -44% | -$648K | 0.05% | 332 |
|
|
2016
Q1 | $1.55M | Buy |
37,099
+5,637
| +18% | +$236K | 0.1% | 204 |
|
|
2015
Q4 | $1.25M | Buy |
31,462
+1,783
| +6% | +$71.1K | 0.08% | 230 |
|
|
2015
Q3 | $1.43M | Buy |
29,679
+11,730
| +65% | +$564K | 0.1% | 207 |
|
|
2015
Q2 | $714K | Hold |
17,949
| – | – | 0.05% | 358 |
|
|
2015
Q1 | $714K | Sell |
17,949
-34
| -0.2% | -$1.35K | 0.05% | 359 |
|
|
2014
Q4 | $609K | Buy |
17,983
+832
| +5% | +$28.2K | 0.04% | 394 |
|
|
2014
Q3 | $588K | Buy |
17,151
+403
| +2% | +$13.8K | 0.04% | 407 |
|
|
2014
Q2 | $497K | Buy |
16,748
+2,725
| +19% | +$80.9K | 0.03% | 461 |
|
|
2014
Q1 | $397K | Buy |
+14,023
| New | +$397K | 0.03% | 512 |
|