Credit Suisse’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.13M | Sell |
288,237
-122,517
| -30% | -$904K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $3.61M | Buy |
410,754
+37,385
| +10% | +$329K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $2.56M | Sell |
373,369
-61,372
| -14% | -$420K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $3.14M | Buy |
434,741
+88,261
| +25% | +$637K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $3.29M | Sell |
346,480
-248,971
| -42% | -$2.36M | ﹤0.01% | 1560 |
|
|
2022
Q4 | $6.05M | Sell |
595,451
-127,372
| -18% | -$1.29M | 0.01% | 1179 |
|
|
2022
Q3 | $4.81M | Buy |
722,823
+253,357
| +54% | +$1.69M | 0.01% | 1261 |
|
|
2022
Q2 | $3.91M | Buy |
469,466
+181,452
| +63% | +$1.51M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $4.9M | Sell |
288,014
-379,771
| -57% | -$6.46M | ﹤0.01% | 1445 |
|
|
2021
Q4 | $14.2M | Sell |
667,785
-145,983
| -18% | -$3.09M | 0.01% | 937 |
|
|
2021
Q3 | $16.4M | Buy |
813,768
+210,953
| +35% | +$4.26M | 0.01% | 888 |
|
|
2021
Q2 | $12.7M | Sell |
602,815
-5,772,908
| -91% | -$122M | 0.01% | 1025 |
|
|
2021
Q1 | $141M | Sell |
6,375,723
-2,934,719
| -32% | -$65M | 0.07% | 220 |
|
|
2020
Q4 | $160M | Sell |
9,310,442
-2,647,071
| -22% | -$45.4M | 0.08% | 179 |
|
|
2020
Q3 | $134M | Buy |
11,957,513
+10,081,186
| +537% | +$113M | 0.08% | 179 |
|
|
2020
Q2 | $18.3M | Buy |
1,876,327
+422,850
| +29% | +$4.12M | 0.01% | 771 |
|
|
2020
Q1 | $13.4M | Buy |
1,453,477
+202,616
| +16% | +$1.87M | 0.01% | 807 |
|
|
2019
Q4 | $27M | Buy |
1,250,861
+587,655
| +89% | +$12.7M | 0.02% | 649 |
|
|
2019
Q3 | $13.2M | Buy |
663,206
+388,947
| +142% | +$7.76M | 0.01% | 874 |
|
|
2019
Q2 | $6.95M | Sell |
274,259
-176,970
| -39% | -$4.49M | 0.01% | 1166 |
|
|
2019
Q1 | $9.54M | Sell |
451,229
-19,550
| -4% | -$413K | 0.01% | 969 |
|
|
2018
Q4 | $8.32M | Buy |
470,779
+63,562
| +16% | +$1.12M | 0.01% | 1005 |
|
|
2018
Q3 | $8.64M | Sell |
407,217
-44,414
| -10% | -$943K | 0.01% | 1104 |
|
|
2018
Q2 | $10.2M | Sell |
451,631
-110,515
| -20% | -$2.48M | 0.01% | 1023 |
|
|
2018
Q1 | $9.19M | Sell |
562,146
-6,396
| -1% | -$105K | 0.01% | 1072 |
|
|
2017
Q4 | $8.2M | Sell |
568,542
-980,927
| -63% | -$14.2M | 0.01% | 1150 |
|
|
2017
Q3 | $25.5M | Buy |
1,549,469
+145,004
| +10% | +$2.39M | 0.02% | 560 |
|
|
2017
Q2 | $30.6M | Buy |
1,404,465
+85,456
| +6% | +$1.86M | 0.03% | 499 |
|
|
2017
Q1 | $26.1M | Sell |
1,319,009
-584,231
| -31% | -$11.6M | 0.02% | 595 |
|
|
2016
Q4 | $55.3M | Buy |
1,903,240
+345,250
| +22% | +$10M | 0.06% | 320 |
|
|
2016
Q3 | $60.3M | Buy |
1,557,990
+463,335
| +42% | +$17.9M | 0.06% | 320 |
|
|
2016
Q2 | $43.9M | Buy |
1,094,655
+387,132
| +55% | +$15.5M | 0.05% | 379 |
|
|
2016
Q1 | $29.8M | Sell |
707,523
-625,035
| -47% | -$26.3M | 0.04% | 508 |
|
|
2015
Q4 | $53.3M | Buy |
1,332,558
+924,746
| +227% | +$37M | 0.06% | 337 |
|
|
2015
Q3 | $19.6M | Sell |
407,812
-76,598
| -16% | -$3.68M | 0.02% | 695 |
|
|
2015
Q2 | $20.1M | Sell |
484,410
-34,004
| -7% | -$1.41M | 0.02% | 771 |
|
|
2015
Q1 | $20.8M | Sell |
518,414
-143,215
| -22% | -$5.74M | 0.02% | 720 |
|
|
2014
Q4 | $22.3M | Sell |
661,629
-50,528
| -7% | -$1.7M | 0.02% | 721 |
|
|
2014
Q3 | $24.4M | Sell |
712,157
-297,279
| -29% | -$10.2M | 0.02% | 711 |
|
|
2014
Q2 | $29.8M | Buy |
1,009,436
+121,421
| +14% | +$3.59M | 0.02% | 616 |
|
|
2014
Q1 | $25.3M | Buy |
888,015
+222,730
| +33% | +$6.34M | 0.02% | 635 |
|
|
2013
Q4 | $14.4M | Sell |
665,285
-19,376
| -3% | -$420K | 0.01% | 872 |
|
|
2013
Q3 | $13.5M | Sell |
684,661
-135,346
| -17% | -$2.67M | 0.01% | 804 |
|
|
2013
Q2 | $12.2M | Buy |
+820,007
| New | +$12.2M | 0.01% | 867 |
|