CQS (US)’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,702
| Closed | -$477K | – | 74 |
|
|
2023
Q3 | $477K | Hold |
74,702
| – | – | 0.05% | 68 |
|
|
2023
Q2 | $501K | Hold |
74,702
| – | – | 0.06% | 68 |
|
|
2023
Q1 | $637K | Sell |
74,702
-4,026
| -5% | -$34.3K | 0.08% | 67 |
|
|
2022
Q4 | $702K | Buy |
78,728
+39,768
| +102% | +$355K | 0.09% | 69 |
|
|
2022
Q3 | $232K | Buy |
38,960
+17,200
| +79% | +$102K | 0.03% | 91 |
|
|
2022
Q2 | $165K | Buy |
+21,760
| New | +$165K | 0.02% | 94 |
|
|
2022
Q1 | – | Sell |
-1,682,249
| Closed | -$30.3M | – | 120 |
|
|
2021
Q4 | $30.3M | Buy |
1,682,249
+79,491
| +5% | +$1.43M | 1.91% | 20 |
|
|
2021
Q3 | $28.1M | Sell |
1,602,758
-372,583
| -19% | -$6.53M | 1.6% | 18 |
|
|
2021
Q2 | $36.7M | Sell |
1,975,341
-542,817
| -22% | -$10.1M | 2.04% | 12 |
|
|
2021
Q1 | $46.5M | Sell |
2,518,158
-296,366
| -11% | -$5.47M | 2.9% | 6 |
|
|
2020
Q4 | $41.9M | Sell |
2,814,524
-80,355
| -3% | -$1.2M | 2.56% | 7 |
|
|
2020
Q3 | $28.5M | Buy |
+2,894,879
| New | +$28.5M | 3.77% | 7 |
|
|
2020
Q1 | – | Sell |
-449,800
| Closed | -$8.63M | – | 134 |
|
|
2019
Q4 | $8.63M | Buy |
+449,800
| New | +$8.63M | 0.4% | 55 |
|