Driehaus Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-374,014
| Closed | -$6.37M | – | 438 |
|
|
2022
Q1 | $6.37M | Sell |
374,014
-238,326
| -39% | -$4.06M | 0.08% | 284 |
|
|
2021
Q4 | $13M | Buy |
612,340
+229,555
| +60% | +$4.86M | 0.13% | 208 |
|
|
2021
Q3 | $7.73M | Buy |
382,785
+364,825
| +2,031% | +$7.36M | 0.09% | 267 |
|
|
2021
Q2 | $380K | Sell |
17,960
-7,887
| -31% | -$167K | 0.01% | 388 |
|
|
2021
Q1 | $573K | Buy |
+25,847
| New | +$573K | 0.01% | 374 |
|
|
2019
Q3 | – | Sell |
-12,734
| Closed | -$323K | – | 576 |
|
|
2019
Q2 | $323K | Buy |
12,734
+2,635
| +26% | +$66.8K | 0.01% | 415 |
|
|
2019
Q1 | $213K | Buy |
+10,099
| New | +$213K | 0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-39,300
| Closed | -$834K | – | 523 |
|
|
2018
Q3 | $834K | Sell |
39,300
-3,473
| -8% | -$73.7K | 0.03% | 367 |
|
|
2018
Q2 | $962K | Buy |
+42,773
| New | +$962K | 0.03% | 350 |
|
|
2016
Q1 | – | Sell |
-13,118
| Closed | -$525K | – | 620 |
|
|
2015
Q4 | $525K | Sell |
13,118
-19,701
| -60% | -$788K | 0.02% | 449 |
|
|
2015
Q3 | $1.58M | Sell |
32,819
-2,359
| -7% | -$113K | 0.06% | 297 |
|
|
2015
Q2 | $1.46M | Sell |
35,178
-4,057
| -10% | -$168K | 0.05% | 373 |
|
|
2015
Q1 | $1.57M | Sell |
39,235
-5,629
| -13% | -$226K | 0.05% | 365 |
|
|
2014
Q4 | $1.51M | Buy |
44,864
+6,296
| +16% | +$212K | 0.06% | 356 |
|
|
2014
Q3 | $1.32M | Sell |
38,568
-3,017
| -7% | -$103K | 0.05% | 396 |
|
|
2014
Q2 | $1.23M | Buy |
+41,585
| New | +$1.23M | 0.04% | 411 |
|