CQS Cayman’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.6M | Sell |
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|
2019
Q2 | $31.2M | Buy |
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|
2019
Q1 | $10.7M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $3.73M | Sell |
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|
2018
Q1 | $26.6M | Buy |
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|
2017
Q4 | $13.2M | Buy |
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|
2017
Q3 | $8.28M | Buy |
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|
2017
Q2 | $10.2M | Sell |
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|
2017
Q1 | $10.6M | Sell |
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|
2016
Q4 | $22.8M | Sell |
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|
2016
Q3 | $57.4M | Buy |
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|
2016
Q2 | $52.3M | Buy |
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