Close Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$2K | – | 229 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 123 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 132 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 139 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 146 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 164 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2019
Q1 | $2K | Sell |
100
-15,225
| -99% | -$305K | ﹤0.01% | 201 |
|
|
2018
Q4 | $1.05M | Buy |
15,325
+15,225
| +15,225% | +$1.04M | 0.12% | 56 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 206 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 211 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 202 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 208 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 206 |
|