DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,610
| Closed | -$357K | – | 634 |
|
|
2019
Q4 | $357K | Buy |
18,610
+1,900
| +11% | +$36.4K | ﹤0.01% | 629 |
|
|
2019
Q3 | $303K | Buy |
16,710
+619
| +4% | +$11.2K | ﹤0.01% | 624 |
|
|
2019
Q2 | $357K | Sell |
16,091
-2,800
| -15% | -$62.2K | ﹤0.01% | 619 |
|
|
2019
Q1 | $356K | Sell |
18,891
-3,935
| -17% | -$74.3K | ﹤0.01% | 616 |
|
|
2018
Q4 | $369K | Buy |
22,826
+3,700
| +19% | +$59.8K | ﹤0.01% | 619 |
|
|
2018
Q3 | $372K | Buy |
19,126
+300
| +2% | +$5.84K | ﹤0.01% | 623 |
|
|
2018
Q2 | $397K | Hold |
18,826
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $270K | Hold |
18,826
| – | – | ﹤0.01% | 618 |
|
|
2017
Q4 | $251K | Hold |
18,826
| – | – | ﹤0.01% | 614 |
|
|
2017
Q3 | $283K | Hold |
18,826
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $380K | Hold |
18,826
| – | – | 0.01% | 565 |
|
|
2017
Q1 | $345K | Buy |
18,826
+3,500
| +23% | +$64.1K | 0.01% | 582 |
|
|
2016
Q4 | $386K | Buy |
15,326
+200
| +1% | +$5.03K | 0.01% | 527 |
|
|
2016
Q3 | $512K | Hold |
15,126
| – | – | 0.01% | 477 |
|
|
2016
Q2 | $551K | Buy |
+15,126
| New | +$551K | 0.01% | 458 |
|