Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.56M | Buy |
218,203
+15,251
| +8% | +$109K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $1.69M | Buy |
202,952
+16,010
| +9% | +$134K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $1.19M | Sell |
186,942
-5,620
| -3% | -$35.9K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $1.29M | Buy |
192,562
+23,959
| +14% | +$161K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $1.44M | Sell |
168,603
-47,843
| -22% | -$408K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $1.93M | Sell |
216,446
-48,182
| -18% | -$430K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $1.58M | Sell |
264,628
-61,048
| -19% | -$364K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $2.47M | Buy |
325,676
+109,584
| +51% | +$830K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $3.36M | Sell |
216,092
-30,375
| -12% | -$473K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $4.45M | Buy |
246,467
+20,214
| +9% | +$365K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $3.96M | Sell |
226,253
-144,525
| -39% | -$2.53M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $6.87M | Sell |
370,778
-213,640
| -37% | -$3.96M | ﹤0.01% | 1347 |
|
|
2021
Q1 | $10.8M | Buy |
584,418
+275,663
| +89% | +$5.09M | 0.01% | 1140 |
|
|
2020
Q4 | $4.59M | Buy |
308,755
+68,226
| +28% | +$1.02M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $2.37M | Sell |
240,529
-194,025
| -45% | -$1.91M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $3.84M | Sell |
434,554
-195,029
| -31% | -$1.72M | ﹤0.01% | 1446 |
|
|
2020
Q1 | $5.07M | Sell |
629,583
-189,187
| -23% | -$1.52M | ﹤0.01% | 1178 |
|
|
2019
Q4 | $15.7M | Buy |
818,770
+597,324
| +270% | +$11.5M | 0.01% | 876 |
|
|
2019
Q3 | $4.02M | Sell |
221,446
-82,823
| -27% | -$1.5M | ﹤0.01% | 1486 |
|
|
2019
Q2 | $6.76M | Buy |
304,269
+74,905
| +33% | +$1.66M | 0.01% | 1176 |
|
|
2019
Q1 | $4.33M | Sell |
229,364
-2,033
| -0.9% | -$38.4K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $3.74M | Sell |
231,397
-19,753
| -8% | -$320K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $4.89M | Buy |
251,150
+26,588
| +12% | +$517K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $4.73M | Buy |
224,562
+16,181
| +8% | +$341K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $2.99M | Sell |
208,381
-31,676
| -13% | -$455K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $3.2M | Sell |
240,057
-2,233
| -0.9% | -$29.7K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $3.64M | Buy |
242,290
+11,532
| +5% | +$173K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $4.65M | Sell |
230,758
-93,034
| -29% | -$1.88M | ﹤0.01% | 1403 |
|
|
2017
Q1 | $5.92M | Buy |
323,792
+14,616
| +5% | +$267K | 0.01% | 1314 |
|
|
2016
Q4 | $7.78M | Buy |
309,176
+28,249
| +10% | +$711K | 0.01% | 1165 |
|
|
2016
Q3 | $9.51M | Sell |
280,927
-1,004,254
| -78% | -$34M | 0.01% | 1074 |
|
|
2016
Q2 | $46.8M | Buy |
+1,285,181
| New | +$46.8M | 0.05% | 362 |
|