Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,392
| Closed | -$37K | – | 1415 |
|
|
2022
Q1 | $37K | Buy |
2,392
+760
| +47% | +$11.8K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $29K | Hold |
1,632
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q3 | $29K | Buy |
1,632
+484
| +42% | +$8.6K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $21K | Hold |
1,148
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q1 | $21K | Buy |
1,148
+772
| +205% | +$14.1K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $6K | Hold |
376
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q3 | $4K | Sell |
376
-7,329
| -95% | -$78K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $62K | Hold |
7,705
| – | – | ﹤0.01% | 896 |
|
|
2020
Q1 | $62K | Sell |
7,705
-29,600
| -79% | -$238K | ﹤0.01% | 949 |
|
|
2019
Q4 | $716K | Sell |
37,305
-1,000
| -3% | -$19.2K | 0.01% | 615 |
|
|
2019
Q3 | $695K | Sell |
38,305
-1,000
| -3% | -$18.1K | 0.01% | 599 |
|
|
2019
Q2 | $873K | Hold |
39,305
| – | – | 0.01% | 520 |
|
|
2019
Q1 | $741K | Sell |
39,305
-2,400
| -6% | -$45.2K | 0.01% | 543 |
|
|
2018
Q4 | $674K | Hold |
41,705
| – | – | 0.01% | 523 |
|
|
2018
Q3 | $811K | Sell |
41,705
-3,660
| -8% | -$71.2K | 0.01% | 530 |
|
|
2018
Q2 | $956K | Sell |
45,365
-2,800
| -6% | -$59K | 0.01% | 498 |
|
|
2018
Q1 | $1.08M | Sell |
48,165
-33,688
| -41% | -$755K | 0.01% | 485 |
|
|
2017
Q4 | $1.09M | Sell |
81,853
-176,076
| -68% | -$2.34M | 0.01% | 483 |
|
|
2017
Q3 | $3.87M | Buy |
257,929
+197,668
| +328% | +$2.97M | 0.03% | 244 |
|
|
2017
Q2 | $1.21M | Buy |
60,261
+1,932
| +3% | +$38.9K | 0.01% | 413 |
|
|
2017
Q1 | $1.07M | Buy |
58,329
+31,400
| +117% | +$574K | 0.01% | 445 |
|
|
2016
Q4 | $677K | Buy |
26,929
+9,500
| +55% | +$239K | ﹤0.01% | 482 |
|
|
2016
Q3 | $589K | Buy |
17,429
+2,400
| +16% | +$81.1K | ﹤0.01% | 477 |
|
|
2016
Q2 | $547K | Buy |
+15,029
| New | +$547K | ﹤0.01% | 475 |
|