DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,133
| Closed | -$456K | – | 635 |
|
|
2019
Q4 | $456K | Buy |
21,133
+4,800
| +29% | +$104K | ﹤0.01% | 624 |
|
|
2019
Q3 | $326K | Buy |
16,333
+601
| +4% | +$12K | ﹤0.01% | 623 |
|
|
2019
Q2 | $399K | Sell |
15,732
-900
| -5% | -$22.8K | ﹤0.01% | 613 |
|
|
2019
Q1 | $352K | Sell |
16,632
-2,590
| -13% | -$54.8K | ﹤0.01% | 617 |
|
|
2018
Q4 | $340K | Buy |
19,222
+3,500
| +22% | +$61.8K | ﹤0.01% | 623 |
|
|
2018
Q3 | $334K | Sell |
15,722
-2,900
| -16% | -$61.5K | ﹤0.01% | 629 |
|
|
2018
Q2 | $419K | Hold |
18,622
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $304K | Hold |
18,622
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $269K | Hold |
18,622
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $307K | Hold |
18,622
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $405K | Hold |
18,622
| – | – | 0.01% | 561 |
|
|
2017
Q1 | $368K | Buy |
18,622
+3,500
| +23% | +$69.2K | 0.01% | 577 |
|
|
2016
Q4 | $439K | Buy |
15,122
+100
| +0.7% | +$2.91K | 0.01% | 515 |
|
|
2016
Q3 | $581K | Hold |
15,022
| – | – | 0.01% | 460 |
|
|
2016
Q2 | $603K | Sell |
15,022
-14,228
| -49% | -$571K | 0.01% | 444 |
|
|
2016
Q1 | $1.23M | Buy |
+29,250
| New | +$1.23M | 0.03% | 344 |
|
|
2015
Q4 | – | Sell |
-20,589
| Closed | -$989K | – | 473 |
|
|
2015
Q3 | $989K | Buy |
+20,589
| New | +$989K | 0.02% | 311 |
|