Crosspoint Capital Strategies’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,541
| Closed | -$187K | – | 758 |
|
|
2015
Q4 | $187K | Sell |
5,541
-151
| -3% | -$5.1K | 0.05% | 244 |
|
|
2015
Q3 | $274K | Sell |
5,692
-7,938
| -58% | -$382K | 0.32% | 77 |
|
|
2015
Q2 | $565K | Buy |
13,630
+6,504
| +91% | +$270K | 0.16% | 86 |
|
|
2015
Q1 | $286K | Sell |
7,126
-5,418
| -43% | -$217K | 0.14% | 113 |
|
|
2014
Q4 | $422K | Buy |
12,544
+11,464
| +1,061% | +$386K | 0.15% | 133 |
|
|
2014
Q3 | $37K | Hold |
1,080
| – | – | 0.03% | 248 |
|
|
2014
Q2 | $37K | Buy |
1,080
+4
| +0.4% | +$137 | 0.01% | 268 |
|
|
2014
Q1 | $31K | Hold |
1,076
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $31K | Buy |
+1,076
| New | +$31K | 0.01% | 312 |
|