Criteria Caixa’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,482,672
| Closed | -$10.9M | – | 25 |
|
|
2024
Q1 | $10.9M | Hold |
1,482,672
| – | – | 1.17% | 24 |
|
|
2023
Q4 | $13M | Hold |
1,482,672
| – | – | 1.46% | 22 |
|
|
2023
Q3 | $10.2M | Hold |
1,482,672
| – | – | 1.25% | 22 |
|
|
2023
Q2 | $10.7M | Hold |
1,482,672
| – | – | 1.28% | 22 |
|
|
2023
Q1 | $14.1M | Hold |
1,482,672
| – | – | 1.67% | 20 |
|
|
2022
Q4 | $15.1M | Hold |
1,482,672
| – | – | 1.91% | 19 |
|
|
2022
Q3 | $9.86M | Buy |
1,482,672
+11,000
| +0.7% | +$73.2K | 1.41% | 20 |
|
|
2022
Q2 | $12.3M | Buy |
1,471,672
+82,000
| +6% | +$683K | 1.62% | 19 |
|
|
2022
Q1 | $23.7M | Buy |
1,389,672
+151,100
| +12% | +$2.57M | 2.72% | 15 |
|
|
2021
Q4 | $26.2M | Hold |
1,238,572
| – | – | 3.24% | 15 |
|
|
2021
Q3 | $25M | Buy |
1,238,572
+187,576
| +18% | +$3.79M | 3.45% | 11 |
|
|
2021
Q2 | $22.2M | Buy |
1,050,996
+37,711
| +4% | +$798K | 3.19% | 13 |
|
|
2021
Q1 | $22.5M | Sell |
1,013,285
-10,000
| -1% | -$222K | 3.57% | 12 |
|
|
2020
Q4 | $17.6M | Sell |
1,023,285
-15,000
| -1% | -$258K | 3.24% | 13 |
|
|
2020
Q3 | $11.7M | Hold |
1,038,285
| – | – | 2.65% | 13 |
|
|
2020
Q2 | $10.1M | Hold |
1,038,285
| – | – | 2.55% | 13 |
|
|
2020
Q1 | $9.56M | Buy |
1,038,285
+258,310
| +33% | +$2.38M | 3.2% | 10 |
|
|
2019
Q4 | $16.8M | Buy |
+779,975
| New | +$16.8M | 5.49% | 9 |
|