Credit Agricole’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-252
| Closed | -$2.25K | – | 1227 |
|
|
2024
Q3 | $2.25K | Hold |
252
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q2 | $1.68K | Hold |
252
| – | – | ﹤0.01% | 998 |
|
|
2024
Q1 | $1.67K | Hold |
252
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $2.22K | Sell |
252
-29,518
| -99% | -$259K | ﹤0.01% | 782 |
|
|
2023
Q3 | $204K | Buy |
+29,770
| New | +$204K | ﹤0.01% | 490 |
|
|
2023
Q1 | – | Sell |
-35,109
| Closed | -$357K | – | 644 |
|
|
2022
Q4 | $357K | Sell |
35,109
-111,011
| -76% | -$1.13M | 0.01% | 282 |
|
|
2022
Q3 | $972K | Sell |
146,120
-20,918
| -13% | -$139K | 0.02% | 219 |
|
|
2022
Q2 | $1.39M | Buy |
167,038
+86,617
| +108% | +$721K | 0.03% | 194 |
|
|
2022
Q1 | $1.37M | Buy |
80,421
+46,113
| +134% | +$785K | 0.02% | 204 |
|
|
2021
Q4 | $727K | Buy |
+34,308
| New | +$727K | 0.01% | 245 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$317K | – | 663 |
|
|
2021
Q2 | $317K | Hold |
15,000
| – | – | 0.01% | 262 |
|
|
2021
Q1 | $332K | Hold |
15,000
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $258K | Hold |
15,000
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $168K | Hold |
15,000
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $146K | Hold |
15,000
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $138K | Sell |
15,000
-1,000
| -6% | -$9.2K | 0.01% | 240 |
|
|
2019
Q4 | $346K | Hold |
16,000
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $319K | Hold |
16,000
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $405K | Hold |
16,000
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $338K | Hold |
16,000
| – | – | 0.02% | 302 |
|
|
2018
Q4 | $283K | Hold |
16,000
| – | – | 0.02% | 323 |
|
|
2018
Q3 | $339K | Hold |
16,000
| – | – | 0.02% | 301 |
|
|
2018
Q2 | $359K | Buy |
16,000
+1,000
| +7% | +$22.4K | 0.03% | 283 |
|
|
2018
Q1 | $245K | Hold |
15,000
| – | – | 0.02% | 267 |
|
|
2017
Q4 | $216K | Sell |
15,000
-159,077
| -91% | -$2.29M | 0.01% | 290 |
|
|
2017
Q3 | $2.87M | Buy |
174,077
+20,200
| +13% | +$333K | 0.01% | 788 |
|
|
2017
Q2 | $3.35M | Sell |
153,877
-3,229
| -2% | -$70.3K | 0.01% | 777 |
|
|
2017
Q1 | $3.11M | Sell |
157,106
-46,945
| -23% | -$929K | 0.01% | 874 |
|
|
2016
Q4 | $5.93M | Sell |
204,051
-3,068
| -1% | -$89.1K | 0.02% | 643 |
|
|
2016
Q3 | $8.01M | Buy |
207,119
+45,692
| +28% | +$1.77M | 0.03% | 546 |
|
|
2016
Q2 | $6.48M | Sell |
161,427
-160,999
| -50% | -$6.46M | 0.03% | 553 |
|
|
2016
Q1 | $13.6M | Buy |
322,426
+7,440
| +2% | +$313K | 0.06% | 323 |
|
|
2015
Q4 | $12.6M | Sell |
314,986
-17,479
| -5% | -$700K | 0.06% | 328 |
|
|
2015
Q3 | $16M | Buy |
332,465
+75,742
| +30% | +$3.64M | 0.08% | 281 |
|
|
2015
Q2 | $10.6M | Buy |
256,723
+52,308
| +26% | +$2.17M | 0.05% | 376 |
|
|
2015
Q1 | $8.2M | Buy |
204,415
+128,701
| +170% | +$5.16M | 0.04% | 473 |
|
|
2014
Q4 | $2.5M | Buy |
75,714
+4,365
| +6% | +$144K | 0.01% | 833 |
|
|
2014
Q3 | $2.45M | Sell |
71,349
-17,598
| -20% | -$604K | 0.01% | 827 |
|
|
2014
Q2 | $2.63M | Sell |
88,947
-32,328
| -27% | -$955K | 0.01% | 846 |
|
|
2014
Q1 | $3.45M | Sell |
121,275
-31,824
| -21% | -$906K | 0.01% | 710 |
|
|
2013
Q4 | $3.32M | Sell |
153,099
-27,796
| -15% | -$602K | 0.01% | 716 |
|
|
2013
Q3 | $3.57M | Buy |
+180,895
| New | +$3.57M | 0.02% | 675 |
|