DekaBank Deutsche Girozentrale’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 |
-648
| Closed | -$10K | – | 1421 |
|
|
2022
Q1 | $10K | Hold |
648
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q4 | $12K | Hold |
648
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q3 | $12K | Hold |
648
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q2 | $12K | Hold |
648
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q1 | $12K | Hold |
648
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q4 | $9K | Buy |
+648
| New | +$9K | ﹤0.01% | 1327 |
|
|
2020
Q2 | – | Sell |
-17,702
| Closed | -$147K | – | 1093 |
|
|
2020
Q1 | $147K | Sell |
17,702
-2,682
| -13% | -$22.3K | ﹤0.01% | 913 |
|
|
2019
Q4 | $389K | Buy |
+20,384
| New | +$389K | ﹤0.01% | 877 |
|
|
2019
Q3 | – | Sell |
-22,408
| Closed | -$510K | – | 1124 |
|
|
2019
Q2 | $510K | Buy |
22,408
+6,849
| +44% | +$156K | ﹤0.01% | 916 |
|
|
2019
Q1 | $313K | Sell |
15,559
-1,240
| -7% | -$24.9K | ﹤0.01% | 988 |
|
|
2018
Q4 | $282K | Buy |
16,799
+1,240
| +8% | +$20.8K | ﹤0.01% | 925 |
|
|
2018
Q3 | $313K | Buy |
15,559
+867
| +6% | +$17.4K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $328K | Sell |
14,692
-13
| -0.1% | -$290 | ﹤0.01% | 983 |
|
|
2018
Q1 | $226K | Sell |
14,705
-1,241
| -8% | -$19.1K | ﹤0.01% | 979 |
|
|
2017
Q4 | $282K | Hold |
15,946
| – | – | ﹤0.01% | 904 |
|
|
2017
Q3 | $282K | Sell |
15,946
-308
| -2% | -$5.45K | ﹤0.01% | 910 |
|
|
2017
Q2 | $342K | Buy |
+16,254
| New | +$342K | ﹤0.01% | 881 |
|
|
2016
Q3 | – | Sell |
-6,501
| Closed | -$234K | – | 1020 |
|
|
2016
Q2 | $234K | Buy |
+6,501
| New | +$234K | ﹤0.01% | 830 |
|