Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,107
| Closed | -$281K | – | 662 |
|
|
2021
Q2 | $281K | Hold |
15,107
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $279K | Hold |
15,107
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $225K | Hold |
15,107
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $149K | Hold |
15,107
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $134K | Hold |
15,107
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $122K | Sell |
15,107
-1,007
| -6% | -$8.13K | 0.01% | 247 |
|
|
2019
Q4 | $309K | Hold |
16,114
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $292K | Hold |
16,114
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $357K | Hold |
16,114
| – | – | 0.02% | 283 |
|
|
2019
Q1 | $304K | Hold |
16,114
| – | – | 0.02% | 305 |
|
|
2018
Q4 | $260K | Hold |
16,114
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $314K | Hold |
16,114
| – | – | 0.02% | 305 |
|
|
2018
Q2 | $339K | Buy |
16,114
+1,007
| +7% | +$21.2K | 0.02% | 284 |
|
|
2018
Q1 | $217K | Hold |
15,107
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $201K | Sell |
15,107
-161,913
| -91% | -$2.15M | 0.01% | 295 |
|
|
2017
Q3 | $2.66M | Buy |
177,020
+15,065
| +9% | +$226K | 0.01% | 806 |
|
|
2017
Q2 | $3.27M | Hold |
161,955
| – | – | 0.01% | 788 |
|
|
2017
Q1 | $2.96M | Sell |
161,955
-45,175
| -22% | -$827K | 0.01% | 888 |
|
|
2016
Q4 | $5.21M | Sell |
207,130
-14,451
| -7% | -$364K | 0.02% | 682 |
|
|
2016
Q3 | $7.5M | Buy |
221,581
+49,199
| +29% | +$1.67M | 0.02% | 560 |
|
|
2016
Q2 | $6.28M | Buy |
+172,382
| New | +$6.28M | 0.02% | 558 |
|