Commerzbank Aktiengesellschaft’s Under Armour UAA Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-85,036	Closed	-$783K	–	335
2020 Q1	$783K	Sell	85,036 -236,576	-74%	-$2.18M	0.04%	200
2019 Q4	$6.95M	Sell	321,612 -420,352	-57%	-$9.08M	0.07%	180
2019 Q3	$14.8M	Sell	741,964 -33,963	-4%	-$677K	0.11%	147
2019 Q2	$19.7M	Sell	775,927 -66,022	-8%	-$1.67M	0.16%	116
2019 Q1	$17.8M	Sell	841,949 -170,972	-17%	-$3.61M	0.16%	115
2018 Q4	$17.9M	Buy	1,012,921 +362,902	+56%	+$6.41M	0.18%	101
2018 Q3	$13.8M	Buy	650,019 +4,795	+0.7%	+$102K	0.12%	144
2018 Q2	$14.5M	Sell	645,224 -304,937	-32%	-$6.86M	0.14%	132
2018 Q1	$15.5M	Buy	950,161 +114,560	+14%	+$1.87M	0.16%	118
2017 Q4	$12.1M	Buy	835,601 +3,538	+0.4%	+$51.1K	0.14%	137
2017 Q3	$13.7M	Buy	832,063 +411,844	+98%	+$6.79M	0.18%	110
2017 Q2	$9.14M	Sell	420,219 -247,777	-37%	-$5.39M	0.15%	122
2017 Q1	$13.2M	Buy	667,996 +273,467	+69%	+$5.41M	0.2%	105
2016 Q4	$11.5M	Buy	394,529 +118,077	+43%	+$3.43M	0.17%	117
2016 Q3	$10.7M	Buy	276,452 +187,199	+210%	+$7.24M	0.17%	109
2016 Q2	$3.58K	Buy	89,253 +44,659	+100%	+$1.79K	0.02%	284
2016 Q1	$1.88M	Sell	44,594 -109,196	-71%	-$4.6M	0.02%	374
2015 Q4	$6.16M	Buy	153,790 +88,167	+134%	+$3.53M	0.05%	217
2015 Q3	$3.15M	Sell	65,623 -15,726	-19%	-$756K	0.02%	305
2015 Q2	$3.37M	Buy	81,349 +33,516	+70%	+$1.39M	0.02%	392
2015 Q1	$1.92M	Sell	47,833 -7,024	-13%	-$282K	0.01%	530
2014 Q4	$1.85M	Sell	54,857 -52,220	-49%	-$1.76M	0.01%	563
2014 Q3	$3.67M	Buy	107,077 +21,264	+25%	+$729K	0.01%	521
2014 Q2	$2.54M	Buy	85,813 +64,515	+303%	+$1.91M	0.01%	589
2014 Q1	$303K	Sell	21,298 -27,361	-56%	-$389K	﹤0.01%	995
2013 Q4	$1.31M	Buy	48,659 +2,514	+5%	+$67.5K	0.01%	706
2013 Q3	$910K	Sell	46,145 -17,137	-27%	-$338K	﹤0.01%	762
2013 Q2	$938K	Buy	+63,282	New	+$938K	﹤0.01%	793