CIBC Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,493
| Closed | -$110K | – | 1253 |
|
|
2022
Q3 | $110K | Hold |
16,493
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $137K | Sell |
16,493
-11,266
| -41% | -$93.6K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $472K | Buy |
27,759
+179
| +0.6% | +$3.04K | ﹤0.01% | 854 |
|
|
2021
Q4 | $584K | Sell |
27,580
-53
| -0.2% | -$1.12K | ﹤0.01% | 801 |
|
|
2021
Q3 | $558K | Buy |
27,633
+2,833
| +11% | +$57.2K | ﹤0.01% | 801 |
|
|
2021
Q2 | $525K | Buy |
24,800
+177
| +0.7% | +$3.75K | ﹤0.01% | 796 |
|
|
2021
Q1 | $546K | Sell |
24,623
-1,465
| -6% | -$32.5K | ﹤0.01% | 777 |
|
|
2020
Q4 | $448K | Hold |
26,088
| – | – | ﹤0.01% | 772 |
|
|
2020
Q3 | $293K | Buy |
26,088
+420
| +2% | +$4.72K | ﹤0.01% | 843 |
|
|
2020
Q2 | $250K | Buy |
25,668
+268
| +1% | +$2.61K | ﹤0.01% | 869 |
|
|
2020
Q1 | $234K | Sell |
25,400
-3,152
| -11% | -$29K | ﹤0.01% | 815 |
|
|
2019
Q4 | $617K | Buy |
28,552
+506
| +2% | +$10.9K | ﹤0.01% | 690 |
|
|
2019
Q3 | $559K | Sell |
28,046
-415
| -1% | -$8.27K | ﹤0.01% | 690 |
|
|
2019
Q2 | $721K | Buy |
28,461
+60
| +0.2% | +$1.52K | ﹤0.01% | 673 |
|
|
2019
Q1 | $600K | Sell |
28,401
-512
| -2% | -$10.8K | ﹤0.01% | 697 |
|
|
2018
Q4 | $511K | Sell |
28,913
-330
| -1% | -$5.83K | ﹤0.01% | 680 |
|
|
2018
Q3 | $621K | Sell |
29,243
-211
| -0.7% | -$4.48K | ﹤0.01% | 685 |
|
|
2018
Q2 | $662K | Buy |
29,454
+1,424
| +5% | +$32K | ﹤0.01% | 674 |
|
|
2018
Q1 | $458K | Sell |
28,030
-944
| -3% | -$15.4K | ﹤0.01% | 730 |
|
|
2017
Q4 | $418K | Sell |
28,974
-247
| -0.8% | -$3.56K | ﹤0.01% | 740 |
|
|
2017
Q3 | $482K | Buy |
29,221
+8,356
| +40% | +$138K | ﹤0.01% | 706 |
|
|
2017
Q2 | $454K | Buy |
20,865
+52
| +0.2% | +$1.13K | ﹤0.01% | 710 |
|
|
2017
Q1 | $412K | Sell |
20,813
-1,565
| -7% | -$31K | ﹤0.01% | 723 |
|
|
2016
Q4 | $650K | Sell |
22,378
-16
| -0.1% | -$465 | ﹤0.01% | 651 |
|
|
2016
Q3 | $866K | Sell |
22,394
-1,302
| -5% | -$50.4K | 0.01% | 596 |
|
|
2016
Q2 | $951K | Sell |
23,696
-17,108
| -42% | -$687K | 0.01% | 565 |
|
|
2016
Q1 | $1.72M | Buy |
40,804
+764
| +2% | +$32.2K | 0.01% | 406 |
|
|
2015
Q4 | $1.6M | Buy |
40,040
+1,220
| +3% | +$48.8K | 0.01% | 414 |
|
|
2015
Q3 | $1.87M | Buy |
38,820
+341
| +0.9% | +$16.4K | 0.01% | 368 |
|
|
2015
Q2 | $1.59M | Buy |
38,479
+2,461
| +7% | +$102K | 0.01% | 434 |
|
|
2015
Q1 | $1.44M | Buy |
36,018
+77
| +0.2% | +$3.09K | 0.01% | 460 |
|
|
2014
Q4 | $1.21M | Sell |
35,941
-5,628
| -14% | -$190K | 0.01% | 498 |
|
|
2014
Q3 | $1.43M | Buy |
41,569
+2,107
| +5% | +$72.3K | 0.01% | 487 |
|
|
2014
Q2 | $1.17M | Buy |
39,462
+24,988
| +173% | +$738K | 0.01% | 541 |
|
|
2014
Q1 | $412K | Buy |
+14,474
| New | +$412K | ﹤0.01% | 761 |
|