Daiwa Securities Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,753
| Closed | -$30K | – | 1430 |
|
|
2022
Q1 | $30K | Hold |
1,753
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $37K | Buy |
1,753
+537
| +44% | +$12.2K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $25K | Hold |
1,216
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $26K | Hold |
1,216
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $27K | Hold |
1,216
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q4 | $21K | Hold |
1,216
| – | – | ﹤0.01% | 977 |
|
|
2020
Q3 | $14K | Sell |
1,216
-9,019
| -88% | -$94.9K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $94K | Hold |
10,235
| – | – | ﹤0.01% | 866 |
|
|
2020
Q1 | $94K | Sell |
10,235
-16,268
| -61% | -$261K | ﹤0.01% | 937 |
|
|
2019
Q4 | $573K | Buy |
26,503
+1,921
| +8% | +$37.3K | ﹤0.01% | 668 |
|
|
2019
Q3 | $490K | Sell |
24,582
-19,015
| -44% | -$420K | ﹤0.01% | 682 |
|
|
2019
Q2 | $1.1M | Sell |
43,597
-3,944
| -8% | -$92.4K | 0.01% | 461 |
|
|
2019
Q1 | $1M | Sell |
47,541
-23,050
| -33% | -$483K | 0.01% | 477 |
|
|
2018
Q4 | $1.25M | Sell |
70,591
-72,320
| -51% | -$1.48M | 0.01% | 402 |
|
|
2018
Q3 | $3.03M | Sell |
142,911
-14,730
| -9% | -$307K | 0.03% | 305 |
|
|
2018
Q2 | $3.54M | Buy |
157,641
+9,325
| +6% | +$184K | 0.03% | 288 |
|
|
2018
Q1 | $2.87M | Buy |
148,316
+101,942
| +220% | +$1.6M | 0.02% | 312 |
|
|
2017
Q4 | $669K | Sell |
46,374
-16,866
| -27% | -$244K | ﹤0.01% | 562 |
|
|
2017
Q3 | $1.04M | Buy |
63,240
+7,408
| +13% | +$136K | 0.01% | 456 |
|
|
2017
Q2 | $1.21M | Sell |
55,832
-1,248
| -2% | -$25.4K | 0.01% | 415 |
|
|
2017
Q1 | $1.13M | Buy |
57,080
+7,780
| +16% | +$181K | 0.01% | 434 |
|
|
2016
Q4 | $1.43M | Buy |
49,300
+28,535
| +137% | +$937K | 0.01% | 341 |
|
|
2016
Q3 | $802K | Sell |
20,765
-18,164
| -47% | -$734K | ﹤0.01% | 446 |
|
|
2016
Q2 | $1.56M | Sell |
38,929
-24,820
| -39% | -$986K | 0.01% | 330 |
|
|
2016
Q1 | $1.75M | Sell |
63,749
-11,985
| -16% | -$470K | 0.01% | 294 |
|
|
2015
Q4 | $3.04M | Buy |
75,734
+48,341
| +176% | +$2.19M | 0.02% | 222 |
|
|
2015
Q3 | $1.32M | Sell |
27,393
-69,933
| -72% | -$3.3M | 0.01% | 321 |
|
|
2015
Q2 | $4.03M | Buy |
97,326
+43,803
| +82% | +$1.76M | 0.03% | 220 |
|
|
2015
Q1 | $2.15M | Buy |
53,523
+10,268
| +24% | +$375K | 0.01% | 262 |
|
|
2014
Q4 | $1.47M | Buy |
43,255
+34,191
| +377% | +$1.14M | 0.01% | 284 |
|
|
2014
Q3 | $311K | Hold |
9,064
| – | – | ﹤0.01% | 521 |
|
|
2014
Q2 | $268K | Buy |
9,064
+1,410
| +18% | +$36.8K | ﹤0.01% | 564 |
|
|
2014
Q1 | $218K | Sell |
7,654
-403
| -5% | -$10.5K | ﹤0.01% | 614 |
|
|
2013
Q4 | $175K | Hold |
8,057
| – | – | ﹤0.01% | 700 |
|
|
2013
Q3 | $159K | Hold |
8,057
| – | – | ﹤0.01% | 716 |
|
|
2013
Q2 | $119K | Buy |
+8,057
| New | +$117K | ﹤0.01% | 769 |
|
Other funds holding UAA
DGI
