Cetera Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,734
| Closed | -$98K | – | 1440 |
|
2022
Q2 | $98K | Buy |
11,734
+1,596
| +16% | +$13.3K | ﹤0.01% | 1302 |
|
2022
Q1 | $173K | Buy |
+10,138
| New | +$173K | ﹤0.01% | 1320 |
|
2017
Q4 | – | Sell |
-33,155
| Closed | -$550K | – | 832 |
|
2017
Q3 | $550K | Sell |
33,155
-3,097
| -9% | -$51.4K | 0.03% | 433 |
|
2017
Q2 | $784K | Buy |
36,252
+764
| +2% | +$16.5K | 0.05% | 358 |
|
2017
Q1 | $698K | Sell |
35,488
-5,323
| -13% | -$105K | 0.05% | 362 |
|
2016
Q4 | $1.2M | Sell |
40,811
-1,185
| -3% | -$34.7K | 0.09% | 236 |
|
2016
Q3 | $1.63M | Buy |
41,996
+2,865
| +7% | +$111K | 0.13% | 165 |
|
2016
Q2 | $1.57M | Sell |
39,131
-18,827
| -32% | -$755K | 0.12% | 179 |
|
2016
Q1 | $2.43M | Buy |
57,958
+11,100
| +24% | +$464K | 0.2% | 122 |
|
2015
Q4 | $1.87M | Buy |
46,858
+5,494
| +13% | +$219K | 0.16% | 158 |
|
2015
Q3 | $1.99M | Sell |
41,364
-1,210
| -3% | -$58.1K | 0.19% | 140 |
|
2015
Q2 | $1.78M | Buy |
+42,574
| New | +$1.78M | 0.15% | 154 |
|
2014
Q4 | – | Sell |
-7,473
| Closed | -$257K | – | 696 |
|
2014
Q3 | $257K | Buy |
7,473
+615
| +9% | +$21.2K | 0.02% | 482 |
|
2014
Q2 | $202K | Buy |
+6,858
| New | +$202K | 0.02% | 542 |
|