CIBC World Market’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,327
| Closed | -$722K | – | 1334 |
|
|
2020
Q3 | $722K | Sell |
64,327
-980
| -2% | -$10.3K | ﹤0.01% | 729 |
|
|
2020
Q2 | $636K | Buy |
65,307
+17,222
| +36% | +$163K | ﹤0.01% | 736 |
|
|
2020
Q1 | $443K | Buy |
+48,085
| New | +$773K | ﹤0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-28,843
| Closed | -$731K | – | 1198 |
|
|
2019
Q2 | $731K | Buy |
28,843
+1,406
| +5% | +$32.9K | ﹤0.01% | 720 |
|
|
2019
Q1 | $580K | Buy |
27,437
+4,529
| +20% | +$94.9K | ﹤0.01% | 819 |
|
|
2018
Q4 | $405K | Buy |
+22,908
| New | +$470K | ﹤0.01% | 834 |
|
|
2018
Q3 | – | Sell |
-19,883
| Closed | -$447K | – | 1236 |
|
|
2018
Q2 | $447K | Sell |
19,883
-44,724
| -69% | -$884K | ﹤0.01% | 868 |
|
|
2018
Q1 | $1.06M | Buy |
64,607
+45,640
| +241% | +$714K | ﹤0.01% | 626 |
|
|
2017
Q4 | $274K | Sell |
18,967
-6,040
| -24% | -$87.3K | ﹤0.01% | 680 |
|
|
2017
Q3 | $412K | Sell |
25,007
-3,258
| -12% | -$59.8K | ﹤0.01% | 579 |
|
|
2017
Q2 | $615K | Sell |
28,265
-56,674
| -67% | -$1.15M | ﹤0.01% | 778 |
|
|
2017
Q1 | $1.68M | Buy |
84,939
+63,814
| +302% | +$1.49M | 0.01% | 460 |
|
|
2016
Q4 | $614K | Buy |
21,125
+4,905
| +30% | +$161K | ﹤0.01% | 734 |
|
|
2016
Q3 | $627K | Buy |
16,220
+11,063
| +215% | +$447K | ﹤0.01% | 686 |
|
|
2016
Q2 | $207K | Sell |
5,157
-15,051
| -74% | -$598K | ﹤0.01% | 855 |
|
|
2016
Q1 | $440K | Sell |
20,208
-5,525
| -21% | -$216K | ﹤0.01% | 635 |
|
|
2015
Q4 | $1.03M | Sell |
25,733
-8,126
| -24% | -$368K | 0.01% | 481 |
|
|
2015
Q3 | $1.63M | Buy |
33,859
+2,041
| +6% | +$96.3K | 0.01% | 347 |
|
|
2015
Q2 | $1.32M | Buy |
31,818
+7,754
| +32% | +$311K | 0.01% | 438 |
|
|
2015
Q1 | $965K | Buy |
24,064
+693
| +3% | +$25.3K | ﹤0.01% | 460 |
|
|
2014
Q4 | $788K | Buy |
23,371
+9,509
| +69% | +$318K | ﹤0.01% | 515 |
|
|
2014
Q3 | $476K | Buy |
+13,862
| New | +$459K | ﹤0.01% | 566 |
|
Other funds holding UAA
CS
AC
DGI