CIBC Asset Management’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,960
| Closed | -$171K | – | 1474 |
|
|
2022
Q1 | $171K | Buy |
10,960
+198
| +2% | +$3.09K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $194K | Buy |
+10,762
| New | +$194K | ﹤0.01% | 1426 |
|
|
2020
Q1 | – | Sell |
-11,569
| Closed | -$222K | – | 1150 |
|
|
2019
Q4 | $222K | Sell |
11,569
-266
| -2% | -$5.1K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $215K | Sell |
11,835
-549
| -4% | -$9.97K | ﹤0.01% | 993 |
|
|
2019
Q2 | $275K | Buy |
12,384
+239
| +2% | +$5.31K | ﹤0.01% | 891 |
|
|
2019
Q1 | $229K | Buy |
12,145
+902
| +8% | +$17K | ﹤0.01% | 964 |
|
|
2018
Q4 | $182K | Sell |
11,243
-215
| -2% | -$3.48K | ﹤0.01% | 963 |
|
|
2018
Q3 | $223K | Sell |
11,458
-369
| -3% | -$7.18K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $249K | Buy |
11,827
+1,192
| +11% | +$25.1K | ﹤0.01% | 911 |
|
|
2018
Q1 | $153K | Sell |
10,635
-883
| -8% | -$12.7K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $153K | Sell |
11,518
-130
| -1% | -$1.73K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $175K | Buy |
11,648
+128
| +1% | +$1.92K | ﹤0.01% | 984 |
|
|
2017
Q2 | $232K | Buy |
11,520
+44
| +0.4% | +$886 | ﹤0.01% | 865 |
|
|
2017
Q1 | $210K | Sell |
11,476
-732
| -6% | -$13.4K | ﹤0.01% | 902 |
|
|
2016
Q4 | $307K | Buy |
12,208
+233
| +2% | +$5.86K | ﹤0.01% | 776 |
|
|
2016
Q3 | $405K | Sell |
11,975
-993
| -8% | -$33.6K | ﹤0.01% | 725 |
|
|
2016
Q2 | $472K | Buy |
+12,968
| New | +$472K | ﹤0.01% | 701 |
|