CIBC World Market’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,327
| Closed | -$722K | – | 1244 |
|
|
2020
Q3 | $722K | Sell |
64,327
-980
| -2% | -$11K | ﹤0.01% | 674 |
|
|
2020
Q2 | $636K | Buy |
65,307
+17,222
| +36% | +$168K | ﹤0.01% | 680 |
|
|
2020
Q1 | $443K | Buy |
+48,085
| New | +$443K | ﹤0.01% | 677 |
|
|
2019
Q3 | – | Sell |
-28,843
| Closed | -$731K | – | 1133 |
|
|
2019
Q2 | $731K | Buy |
28,843
+1,406
| +5% | +$35.6K | ﹤0.01% | 680 |
|
|
2019
Q1 | $580K | Buy |
27,437
+4,529
| +20% | +$95.7K | ﹤0.01% | 764 |
|
|
2018
Q4 | $405K | Buy |
+22,908
| New | +$405K | ﹤0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-19,883
| Closed | -$447K | – | 1184 |
|
|
2018
Q2 | $447K | Sell |
19,883
-44,724
| -69% | -$1.01M | ﹤0.01% | 838 |
|
|
2018
Q1 | $1.06M | Buy |
64,607
+45,640
| +241% | +$746K | ﹤0.01% | 594 |
|
|
2017
Q4 | $274K | Sell |
18,967
-6,040
| -24% | -$87.3K | ﹤0.01% | 632 |
|
|
2017
Q3 | $412K | Sell |
25,007
-3,258
| -12% | -$53.7K | ﹤0.01% | 533 |
|
|
2017
Q2 | $615K | Sell |
28,265
-56,674
| -67% | -$1.23M | ﹤0.01% | 730 |
|
|
2017
Q1 | $1.68M | Buy |
84,939
+63,814
| +302% | +$1.26M | 0.01% | 423 |
|
|
2016
Q4 | $614K | Buy |
21,125
+4,905
| +30% | +$143K | ﹤0.01% | 684 |
|
|
2016
Q3 | $627K | Buy |
16,220
+11,063
| +215% | +$428K | ﹤0.01% | 650 |
|
|
2016
Q2 | $207K | Sell |
5,157
-15,051
| -74% | -$604K | ﹤0.01% | 837 |
|
|
2016
Q1 | $440K | Sell |
20,208
-5,525
| -21% | -$120K | ﹤0.01% | 627 |
|
|
2015
Q4 | $1.03M | Sell |
25,733
-8,126
| -24% | -$325K | 0.01% | 478 |
|
|
2015
Q3 | $1.63M | Buy |
33,859
+2,041
| +6% | +$98.1K | 0.01% | 344 |
|
|
2015
Q2 | $1.32M | Buy |
31,818
+7,754
| +32% | +$321K | 0.01% | 434 |
|
|
2015
Q1 | $965K | Buy |
24,064
+693
| +3% | +$27.8K | ﹤0.01% | 455 |
|
|
2014
Q4 | $788K | Buy |
23,371
+9,509
| +69% | +$321K | ﹤0.01% | 512 |
|
|
2014
Q3 | $476K | Buy |
+13,862
| New | +$476K | ﹤0.01% | 565 |
|