D.L. Carlson Investment Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,750
| Closed | -$4.94M | – | 157 |
|
|
2019
Q2 | $4.94M | Buy |
194,750
+1,905
| +1% | +$48.3K | 1.52% | 15 |
|
|
2019
Q1 | $4.08M | Sell |
192,845
-1,500
| -0.8% | -$31.7K | 1.19% | 32 |
|
|
2018
Q4 | $3.43M | Sell |
194,345
-74,660
| -28% | -$1.32M | 1.14% | 33 |
|
|
2018
Q3 | $5.71M | Buy |
269,005
+41,475
| +18% | +$880K | 1.61% | 18 |
|
|
2018
Q2 | $5.12M | Buy |
227,530
+92,542
| +69% | +$2.08M | 1.56% | 15 |
|
|
2018
Q1 | $2.21M | Buy |
+134,988
| New | +$2.21M | 0.69% | 62 |
|
|
2016
Q3 | – | Sell |
-39,335
| Closed | -$1.58M | – | 135 |
|
|
2016
Q2 | $1.58M | Sell |
39,335
-41,062
| -51% | -$1.65M | 0.56% | 73 |
|
|
2016
Q1 | $3.39M | Sell |
80,397
-18,560
| -19% | -$782K | 1.26% | 30 |
|
|
2015
Q4 | $3.96M | Sell |
98,957
-240
| -0.2% | -$9.6K | 1.47% | 21 |
|
|
2015
Q3 | $4.77M | Sell |
99,197
-1,110
| -1% | -$53.3K | 1.92% | 9 |
|
|
2015
Q2 | $4.16M | Sell |
100,307
-3,434
| -3% | -$142K | 1.5% | 17 |
|
|
2015
Q1 | $4.16M | Buy |
+103,741
| New | +$4.16M | 1.48% | 17 |
|