DLD Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-140,000
| Closed | -$1.33M | – | 79 |
|
|
2023
Q1 | $1.33M | Sell |
140,000
-10,000
| -7% | -$94.9K | 0.11% | 61 |
|
|
2022
Q4 | $1.52M | Sell |
150,000
-105,000
| -41% | -$1.07M | 0.13% | 63 |
|
|
2022
Q3 | $1.7M | Buy |
255,000
+105,000
| +70% | +$698K | 0.13% | 73 |
|
|
2022
Q2 | $1.25M | Buy |
150,000
+50,000
| +50% | +$417K | 0.09% | 75 |
|
|
2022
Q1 | $1.7M | Buy |
100,000
+50,000
| +100% | +$851K | 0.11% | 74 |
|
|
2021
Q4 | $1.06M | Hold |
50,000
| – | – | 0.06% | 71 |
|
|
2021
Q3 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.07% | 66 |
|
|
2020
Q3 | – | Sell |
-450,000
| Closed | -$4.38M | – | 77 |
|
|
2020
Q2 | $4.38M | Buy |
450,000
+175,000
| +64% | +$1.7M | 0.19% | 30 |
|
|
2020
Q1 | $2.53M | Buy |
+275,000
| New | +$2.53M | 0.16% | 44 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$2.65M | – | 86 |
|
|
2018
Q4 | $2.65M | Buy |
+150,000
| New | +$2.65M | 0.18% | 46 |
|