CQS Cayman’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,440
| Closed | -$1.17M | – | 113 |
|
|
2018
Q4 | $1.17M | Buy |
66,440
+15,656
| +31% | +$277K | 0.08% | 88 |
|
|
2018
Q3 | $1.08M | Sell |
50,784
-306,820
| -86% | -$6.51M | 0.05% | 94 |
|
|
2018
Q2 | $8.04M | Buy |
+357,604
| New | +$8.04M | 0.43% | 49 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$2.89M | – | 132 |
|
|
2017
Q4 | $2.89M | Sell |
200,000
-140,081
| -41% | -$2.02M | 0.18% | 74 |
|
|
2017
Q3 | $5.61M | Buy |
340,081
+140,081
| +70% | +$2.31M | 0.38% | 62 |
|
|
2017
Q2 | $4.35M | Buy |
200,000
+111,855
| +127% | +$2.43M | 0.3% | 71 |
|
|
2017
Q1 | $1.74M | Buy |
+88,145
| New | +$1.74M | 0.13% | 81 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2015
Q3 | – | Sell |
-118,435
| Closed | -$4.91M | – | 176 |
|
|
2015
Q2 | $4.91M | Buy |
+118,435
| New | +$4.91M | 0.3% | 60 |
|