Coatue 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 |
-3,884,714
| Closed | -$66.7M | – | 89 |
|
|
2020
Q4 | $66.7M | Buy |
3,884,714
+557,349
| +17% | +$9.57M | 0.25% | 48 |
|
|
2020
Q3 | $37.4M | Buy |
3,327,365
+3,309,326
| +18,345% | +$37.2M | 0.2% | 49 |
|
|
2020
Q2 | $176K | Buy |
+18,039
| New | +$176K | ﹤0.01% | 78 |
|
|
2019
Q4 | – | Sell |
-99,023
| Closed | -$1.98M | – | 456 |
|
|
2019
Q3 | $1.98M | Buy |
99,023
+26,800
| +37% | +$535K | 0.02% | 133 |
|
|
2019
Q2 | $1.83M | Buy |
+72,223
| New | +$1.83M | 0.02% | 72 |
|
|
2019
Q1 | – | Sell |
-13,208
| Closed | -$233K | – | 144 |
|
|
2018
Q4 | $233K | Buy |
+13,208
| New | +$233K | ﹤0.01% | 100 |
|
|
2018
Q2 | – | Sell |
-53,660
| Closed | -$877K | – | 147 |
|
|
2018
Q1 | $877K | Buy |
+53,660
| New | +$877K | 0.01% | 52 |
|
|
2017
Q2 | – | Sell |
-1,531,200
| Closed | -$30.3M | – | 49 |
|
|
2017
Q1 | $30.3M | Buy |
+1,531,200
| New | +$30.3M | 0.29% | 31 |
|