Diversified Trust’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,249
| Closed | -$238K | – | 865 |
|
|
2021
Q2 | $238K | Buy |
+11,249
| New | +$238K | 0.01% | 641 |
|
|
2016
Q3 | – | Sell |
-8,740
| Closed | -$351K | – | 354 |
|
|
2016
Q2 | $351K | Sell |
8,740
-11,301
| -56% | -$454K | 0.04% | 287 |
|
|
2016
Q1 | $844K | Buy |
20,041
+1,601
| +9% | +$67.4K | 0.09% | 189 |
|
|
2015
Q4 | $738K | Buy |
+18,440
| New | +$738K | 0.08% | 215 |
|