Compagnie Lombard Odier SCmA’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$24.8K | – | 529 |
|
|
2024
Q4 | $24.8K | Buy |
+3,000
| New | +$24.8K | ﹤0.01% | 377 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$33.4K | – | 509 |
|
|
2024
Q2 | $33.4K | Buy |
+5,000
| New | +$33.4K | ﹤0.01% | 357 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$66K | – | 712 |
|
|
2021
Q1 | $66K | Hold |
3,000
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $52K | Buy |
+3,000
| New | +$52K | ﹤0.01% | 433 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2019
Q1 | – | Sell |
-1,268
| Closed | -$22K | – | 592 |
|
|
2018
Q4 | $22K | Hold |
1,268
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $27K | Hold |
1,268
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $29K | Hold |
1,268
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $21K | Sell |
1,268
-2,732
| -68% | -$45.2K | ﹤0.01% | 508 |
|
|
2017
Q4 | $58K | Sell |
4,000
-1,000
| -20% | -$14.5K | ﹤0.01% | 519 |
|
|
2017
Q3 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $109K | Buy |
+5,000
| New | +$109K | ﹤0.01% | 413 |
|
|
2017
Q1 | – | Sell |
-4,850
| Closed | -$141K | – | 826 |
|
|
2016
Q4 | $141K | Sell |
4,850
-5,150
| -52% | -$150K | ﹤0.01% | 481 |
|
|
2016
Q3 | $387K | Sell |
10,000
-4,999
| -33% | -$193K | 0.01% | 383 |
|
|
2016
Q2 | $602K | Sell |
14,999
-3,328
| -18% | -$134K | 0.02% | 318 |
|
|
2016
Q1 | $772K | Buy |
18,327
+14,097
| +333% | +$594K | 0.02% | 292 |
|
|
2015
Q4 | $169K | Sell |
4,230
-3,021
| -42% | -$121K | 0.01% | 500 |
|
|
2015
Q3 | $348K | Sell |
7,251
-12,976
| -64% | -$623K | 0.01% | 328 |
|
|
2015
Q2 | $838K | Buy |
20,227
+20,142
| +23,696% | +$834K | 0.03% | 239 |
|
|
2015
Q1 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 929 |
|
|
2014
Q4 | – | Sell |
-641
| Closed | -$22K | – | 854 |
|
|
2014
Q3 | $22K | Buy |
+641
| New | +$22K | ﹤0.01% | 788 |
|