Commerzbank Aktiengesellschaft’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,393
| Closed | -$197K | – | 334 |
|
|
2020
Q1 | $197K | Sell |
24,393
-40,220
| -62% | -$325K | 0.01% | 372 |
|
|
2019
Q4 | $1.24M | Buy |
64,613
+4,563
| +8% | +$87.5K | 0.01% | 409 |
|
|
2019
Q3 | $1.09M | Sell |
60,050
-12,574
| -17% | -$228K | 0.01% | 516 |
|
|
2019
Q2 | $1.61M | Buy |
72,624
+4,865
| +7% | +$108K | 0.01% | 439 |
|
|
2019
Q1 | $1.28M | Sell |
67,759
-239
| -0.4% | -$4.51K | 0.01% | 463 |
|
|
2018
Q4 | $1.1M | Buy |
67,998
+7,072
| +12% | +$114K | 0.01% | 474 |
|
|
2018
Q3 | $1.19M | Buy |
60,926
+27,774
| +84% | +$541K | 0.01% | 508 |
|
|
2018
Q2 | $699K | Buy |
33,152
+18,912
| +133% | +$399K | 0.01% | 569 |
|
|
2018
Q1 | $204K | Buy |
14,240
+2,168
| +18% | +$31.1K | ﹤0.01% | 812 |
|
|
2017
Q4 | $161K | Sell |
12,072
-47,859
| -80% | -$638K | ﹤0.01% | 771 |
|
|
2017
Q3 | $900K | Buy |
59,931
+35,946
| +150% | +$540K | 0.01% | 470 |
|
|
2017
Q2 | $484K | Sell |
23,985
-21,931
| -48% | -$443K | 0.01% | 502 |
|
|
2017
Q1 | $840K | Buy |
45,916
+20,971
| +84% | +$384K | 0.01% | 490 |
|
|
2016
Q4 | $628K | Buy |
24,945
+11,155
| +81% | +$281K | 0.01% | 524 |
|
|
2016
Q3 | $467K | Sell |
13,790
-2,991
| -18% | -$101K | 0.01% | 569 |
|
|
2016
Q2 | $611 | Buy |
+16,781
| New | +$611 | ﹤0.01% | 587 |
|