DekaBank Deutsche Girozentrale’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,053
| Closed | -$80K | – | 1475 |
|
|
2024
Q2 | $80K | Buy |
+12,053
| New | +$80K | ﹤0.01% | 1324 |
|
|
2023
Q1 | – | Sell |
-271,850
| Closed | -$2.66M | – | 1373 |
|
|
2022
Q4 | $2.66M | Sell |
271,850
-30,000
| -10% | -$294K | 0.01% | 664 |
|
|
2022
Q3 | $2.13M | Buy |
+301,850
| New | +$2.13M | 0.01% | 697 |
|
|
2022
Q2 | – | Sell |
-628
| Closed | -$11K | – | 1422 |
|
|
2022
Q1 | $11K | Hold |
628
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q4 | $13K | Hold |
628
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q3 | $13K | Hold |
628
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $13K | Hold |
628
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q1 | $14K | Hold |
628
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q4 | $11K | Buy |
+628
| New | +$11K | ﹤0.01% | 1325 |
|
|
2020
Q2 | – | Sell |
-23,902
| Closed | -$231K | – | 1094 |
|
|
2020
Q1 | $231K | Buy |
23,902
+3,795
| +19% | +$36.7K | ﹤0.01% | 870 |
|
|
2019
Q4 | $427K | Sell |
20,107
-2,565
| -11% | -$54.5K | ﹤0.01% | 859 |
|
|
2019
Q3 | $458K | Buy |
22,672
+828
| +4% | +$16.7K | ﹤0.01% | 781 |
|
|
2019
Q2 | $568K | Buy |
21,844
+6,590
| +43% | +$171K | ﹤0.01% | 903 |
|
|
2019
Q1 | $332K | Sell |
15,254
-1,121
| -7% | -$24.4K | ﹤0.01% | 982 |
|
|
2018
Q4 | $301K | Buy |
16,375
+1,121
| +7% | +$20.6K | ﹤0.01% | 911 |
|
|
2018
Q3 | $332K | Sell |
15,254
-169,151
| -92% | -$3.68M | ﹤0.01% | 1004 |
|
|
2018
Q2 | $4.32M | Sell |
184,405
-130,016
| -41% | -$3.05M | 0.03% | 432 |
|
|
2018
Q1 | $5.15M | Buy |
314,421
+122,776
| +64% | +$2.01M | 0.04% | 385 |
|
|
2017
Q4 | $3.5M | Hold |
191,645
| – | – | 0.03% | 444 |
|
|
2017
Q3 | $3.5M | Sell |
191,645
-302
| -0.2% | -$5.52K | 0.03% | 449 |
|
|
2017
Q2 | $4.11M | Buy |
191,947
+17,273
| +10% | +$370K | 0.03% | 415 |
|
|
2017
Q1 | $3.52M | Buy |
174,674
+166,024
| +1,919% | +$3.34M | 0.03% | 410 |
|
|
2016
Q4 | $254K | Buy |
8,650
+2,194
| +34% | +$64.4K | ﹤0.01% | 794 |
|
|
2016
Q3 | $250K | Hold |
6,456
| – | – | ﹤0.01% | 791 |
|
|
2016
Q2 | $258K | Sell |
6,456
-6,548
| -50% | -$262K | ﹤0.01% | 813 |
|
|
2016
Q1 | $550K | Sell |
13,004
-13,293
| -51% | -$562K | 0.01% | 637 |
|
|
2015
Q4 | $1.07M | Sell |
26,297
-4
| -0% | -$163 | 0.01% | 561 |
|
|
2015
Q3 | $1.26M | Buy |
26,301
+18,740
| +248% | +$895K | 0.02% | 522 |
|
|
2015
Q2 | $315K | Sell |
7,561
-4,051
| -35% | -$169K | ﹤0.01% | 795 |
|
|
2015
Q1 | $464K | Sell |
11,612
-403
| -3% | -$16.1K | 0.01% | 735 |
|
|
2014
Q4 | $410K | Buy |
12,015
+4
| +0% | +$136 | 0.01% | 732 |
|
|
2014
Q3 | $418K | Buy |
12,011
+8,837
| +278% | +$308K | 0.01% | 696 |
|
|
2014
Q2 | $94K | Buy |
3,174
+1,160
| +58% | +$34.4K | ﹤0.01% | 842 |
|
|
2014
Q1 | $58K | Hold |
2,014
| – | – | ﹤0.01% | 858 |
|
|
2013
Q4 | $43K | Hold |
2,014
| – | – | ﹤0.01% | 855 |
|
|
2013
Q3 | $40K | Sell |
2,014
-110,398
| -98% | -$2.19M | ﹤0.01% | 844 |
|
|
2013
Q2 | $1.63M | Buy |
+112,412
| New | +$1.63M | 0.03% | 301 |
|