Commerzbank Aktiengesellschaft’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,036
| Closed | -$783K | – | 394 |
|
|
2020
Q1 | $783K | Sell |
85,036
-236,576
| -74% | -$3.8M | 0.04% | 208 |
|
|
2019
Q4 | $6.95M | Sell |
321,612
-420,352
| -57% | -$8.16M | 0.07% | 182 |
|
|
2019
Q3 | $14.8M | Sell |
741,964
-33,963
| -4% | -$749K | 0.11% | 148 |
|
|
2019
Q2 | $19.7M | Sell |
775,927
-66,022
| -8% | -$1.55M | 0.16% | 119 |
|
|
2019
Q1 | $17.8M | Sell |
841,949
-170,972
| -17% | -$3.58M | 0.16% | 116 |
|
|
2018
Q4 | $17.9M | Buy |
1,012,921
+362,902
| +56% | +$7.45M | 0.19% | 102 |
|
|
2018
Q3 | $13.8M | Buy |
650,019
+4,795
| +0.7% | +$99.8K | 0.12% | 147 |
|
|
2018
Q2 | $14.5M | Sell |
645,224
-304,937
| -32% | -$6.02M | 0.14% | 134 |
|
|
2018
Q1 | $15.5M | Buy |
950,161
+114,560
| +14% | +$1.79M | 0.16% | 121 |
|
|
2017
Q4 | $12.1M | Buy |
835,601
+3,538
| +0.4% | +$51.1K | 0.14% | 140 |
|
|
2017
Q3 | $13.7M | Buy |
832,063
+411,844
| +98% | +$7.56M | 0.19% | 117 |
|
|
2017
Q2 | $9.14M | Sell |
420,219
-247,777
| -37% | -$5.04M | 0.16% | 129 |
|
|
2017
Q1 | $13.2M | Buy |
667,996
+273,467
| +69% | +$6.37M | 0.2% | 112 |
|
|
2016
Q4 | $11.5M | Buy |
394,529
+118,077
| +43% | +$3.88M | 0.17% | 125 |
|
|
2016
Q3 | $10.7M | Buy |
276,452
+187,199
| +210% | +$7.56M | 0.18% | 112 |
|
|
2016
Q2 | $3.58K | Buy |
89,253
+44,659
| +100% | +$1.77M | 0.03% | 288 |
|
|
2016
Q1 | $1.88M | Sell |
44,594
-109,196
| -71% | -$4.28M | 0.02% | 384 |
|
|
2015
Q4 | $6.16M | Buy |
153,790
+88,167
| +134% | +$3.99M | 0.05% | 263 |
|
|
2015
Q3 | $3.15M | Sell |
65,623
-15,726
| -19% | -$742K | 0.03% | 366 |
|
|
2015
Q2 | $3.37M | Buy |
81,349
+33,516
| +70% | +$1.35M | 0.02% | 454 |
|
|
2015
Q1 | $1.92M | Sell |
47,833
-7,024
| -13% | -$257K | 0.01% | 615 |
|
|
2014
Q4 | $1.85M | Sell |
54,857
-52,220
| -49% | -$1.75M | 0.01% | 679 |
|
|
2014
Q3 | $3.67M | Buy |
107,077
+21,264
| +25% | +$704K | 0.02% | 578 |
|
|
2014
Q2 | $2.54M | Buy |
85,813
+64,515
| +303% | +$1.68M | 0.01% | 654 |
|
|
2014
Q1 | $303K | Sell |
21,298
-27,361
| -56% | -$710K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $1.31M | Buy |
48,659
+2,514
| +5% | +$51.1K | 0.01% | 827 |
|
|
2013
Q3 | $910K | Sell |
46,145
-17,137
| -27% | -$300K | ﹤0.01% | 880 |
|
|
2013
Q2 | $938K | Buy |
+63,282
| New | +$916K | ﹤0.01% | 928 |
|
Other funds holding UAA
DGI