Credit Agricole’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-252
| Closed | -$2.25K | – | 1336 |
|
|
2024
Q3 | $2.25K | Hold |
252
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q2 | $1.68K | Hold |
252
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q1 | $1.67K | Hold |
252
| – | – | ﹤0.01% | 917 |
|
|
2023
Q4 | $2.21K | Sell |
252
-29,518
| -99% | -$227K | ﹤0.01% | 877 |
|
|
2023
Q3 | $204K | Buy |
+29,770
| New | +$224K | ﹤0.01% | 576 |
|
|
2023
Q1 | – | Sell |
-35,109
| Closed | -$357K | – | 747 |
|
|
2022
Q4 | $357K | Sell |
35,109
-111,011
| -76% | -$960K | 0.01% | 372 |
|
|
2022
Q3 | $972K | Sell |
146,120
-20,918
| -13% | -$183K | 0.02% | 299 |
|
|
2022
Q2 | $1.39M | Buy |
167,038
+86,617
| +108% | +$1.06M | 0.03% | 276 |
|
|
2022
Q1 | $1.37M | Buy |
80,421
+46,113
| +134% | +$827K | 0.02% | 277 |
|
|
2021
Q4 | $727K | Buy |
+34,308
| New | +$779K | 0.01% | 316 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$317K | – | 738 |
|
|
2021
Q2 | $317K | Hold |
15,000
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $332K | Hold |
15,000
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $258K | Hold |
15,000
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $168K | Hold |
15,000
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $146K | Hold |
15,000
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $138K | Sell |
15,000
-1,000
| -6% | -$16.1K | 0.01% | 266 |
|
|
2019
Q4 | $346K | Hold |
16,000
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $319K | Hold |
16,000
| – | – | 0.02% | 307 |
|
|
2019
Q2 | $405K | Hold |
16,000
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $338K | Hold |
16,000
| – | – | 0.02% | 321 |
|
|
2018
Q4 | $283K | Hold |
16,000
| – | – | 0.02% | 345 |
|
|
2018
Q3 | $339K | Hold |
16,000
| – | – | 0.02% | 309 |
|
|
2018
Q2 | $359K | Buy |
16,000
+1,000
| +7% | +$19.8K | 0.03% | 289 |
|
|
2018
Q1 | $245K | Hold |
15,000
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $216K | Sell |
15,000
-159,077
| -91% | -$2.3M | 0.01% | 294 |
|
|
2017
Q3 | $2.87M | Buy |
174,077
+20,200
| +13% | +$371K | 0.01% | 793 |
|
|
2017
Q2 | $3.35M | Sell |
153,877
-3,229
| -2% | -$65.7K | 0.01% | 780 |
|
|
2017
Q1 | $3.11M | Sell |
157,106
-46,945
| -23% | -$1.09M | 0.01% | 878 |
|
|
2016
Q4 | $5.93M | Sell |
204,051
-3,068
| -1% | -$101K | 0.02% | 648 |
|
|
2016
Q3 | $8.01M | Buy |
207,119
+45,692
| +28% | +$1.85M | 0.03% | 550 |
|
|
2016
Q2 | $6.48M | Sell |
161,427
-160,999
| -50% | -$6.39M | 0.03% | 559 |
|
|
2016
Q1 | $13.6M | Buy |
322,426
+7,440
| +2% | +$291K | 0.06% | 323 |
|
|
2015
Q4 | $12.6M | Sell |
314,986
-17,479
| -5% | -$792K | 0.06% | 328 |
|
|
2015
Q3 | $16M | Buy |
332,465
+75,742
| +30% | +$3.57M | 0.08% | 281 |
|
|
2015
Q2 | $10.6M | Buy |
256,723
+52,308
| +26% | +$2.1M | 0.05% | 377 |
|
|
2015
Q1 | $8.2M | Buy |
204,415
+128,701
| +170% | +$4.7M | 0.04% | 476 |
|
|
2014
Q4 | $2.5M | Buy |
75,714
+4,365
| +6% | +$146K | 0.01% | 841 |
|
|
2014
Q3 | $2.45M | Sell |
71,349
-17,598
| -20% | -$583K | 0.01% | 837 |
|
|
2014
Q2 | $2.63M | Sell |
88,947
-32,328
| -27% | -$843K | 0.01% | 859 |
|
|
2014
Q1 | $3.45M | Sell |
121,275
-31,824
| -21% | -$826K | 0.01% | 718 |
|
|
2013
Q4 | $3.32M | Sell |
153,099
-27,796
| -15% | -$566K | 0.01% | 724 |
|
|
2013
Q3 | $3.57M | Buy |
+180,895
| New | +$3.17M | 0.02% | 683 |
|
Other funds holding UAA
FFH
DGI
