CIBC World Markets’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,546
| Closed | -$399K | – | 618 |
|
|
2022
Q1 | $399K | Buy |
+24,546
| New | +$399K | ﹤0.01% | 601 |
|
|
2021
Q4 | – | Sell |
-22,382
| Closed | -$421K | – | 614 |
|
|
2021
Q3 | $421K | Sell |
22,382
-4,357
| -16% | -$82K | ﹤0.01% | 591 |
|
|
2021
Q2 | $530K | Sell |
26,739
-9,824
| -27% | -$195K | ﹤0.01% | 588 |
|
|
2021
Q1 | $741K | Sell |
36,563
-34,036
| -48% | -$690K | ﹤0.01% | 648 |
|
|
2020
Q4 | $1.13M | Buy |
70,599
+24,480
| +53% | +$392K | 0.01% | 607 |
|
|
2020
Q3 | $485K | Buy |
46,119
+8,326
| +22% | +$87.6K | ﹤0.01% | 525 |
|
|
2020
Q2 | $350K | Buy |
37,793
+9,778
| +35% | +$90.6K | ﹤0.01% | 541 |
|
|
2020
Q1 | $242K | Sell |
28,015
-17,247
| -38% | -$149K | ﹤0.01% | 556 |
|
|
2019
Q4 | $922K | Buy |
45,262
+1,699
| +4% | +$34.6K | 0.01% | 662 |
|
|
2019
Q3 | $828K | Sell |
43,563
-22,871
| -34% | -$435K | 0.01% | 537 |
|
|
2019
Q2 | $1.58M | Buy |
66,434
+41,567
| +167% | +$987K | 0.01% | 539 |
|
|
2019
Q1 | $526K | Sell |
24,867
-28,259
| -53% | -$598K | ﹤0.01% | 546 |
|
|
2018
Q4 | $898K | Sell |
53,126
-72,331
| -58% | -$1.22M | 0.01% | 526 |
|
|
2018
Q3 | $2.55M | Buy |
125,457
+38,833
| +45% | +$790K | 0.02% | 454 |
|
|
2018
Q2 | $1.89M | Buy |
86,624
+16,178
| +23% | +$352K | 0.02% | 512 |
|
|
2018
Q1 | $1.08M | Sell |
70,446
-12,951
| -16% | -$199K | 0.01% | 568 |
|
|
2017
Q4 | $1.16M | Buy |
83,397
+25,691
| +45% | +$357K | 0.01% | 546 |
|
|
2017
Q3 | $909K | Buy |
57,706
+5,571
| +11% | +$87.8K | 0.01% | 536 |
|
|
2017
Q2 | $1.09M | Buy |
52,135
+13,691
| +36% | +$287K | 0.01% | 538 |
|
|
2017
Q1 | $732K | Buy |
38,444
+13,211
| +52% | +$252K | 0.01% | 527 |
|
|
2016
Q4 | $684K | Buy |
+25,233
| New | +$684K | 0.01% | 450 |
|