DA
Duality Advisers’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,280
| Closed | -$740K | – | 500 |
|
|
2024
Q1 | $740K | Buy |
100,280
+79,646
| +386% | +$588K | 0.07% | 392 |
|
|
2023
Q4 | $181K | Buy |
+20,634
| New | +$181K | 0.02% | 552 |
|
|
2023
Q3 | – | Sell |
-50,403
| Closed | -$364K | – | 721 |
|
|
2023
Q2 | $364K | Sell |
50,403
-233,507
| -82% | -$1.69M | 0.05% | 430 |
|
|
2023
Q1 | $2.69M | Buy |
283,910
+271,242
| +2,141% | +$2.57M | 0.31% | 118 |
|
|
2022
Q4 | $129K | Sell |
12,668
-80,434
| -86% | -$817K | 0.01% | 558 |
|
|
2022
Q3 | $619K | Buy |
+93,102
| New | +$619K | 0.07% | 384 |
|
|
2022
Q1 | – | Sell |
-250,844
| Closed | -$5.32M | – | 830 |
|
|
2021
Q4 | $5.32M | Buy |
250,844
+4,449
| +2% | +$94.3K | 0.58% | 29 |
|
|
2021
Q3 | $4.97M | Sell |
246,395
-73,948
| -23% | -$1.49M | 0.38% | 79 |
|
|
2021
Q2 | $6.78M | Buy |
320,343
+248,307
| +345% | +$5.25M | 0.6% | 29 |
|
|
2021
Q1 | $1.6M | Buy |
+72,036
| New | +$1.6M | 0.14% | 266 |
|
|
2020
Q4 | – | Sell |
-483,560
| Closed | -$5.43M | – | 737 |
|
|
2020
Q3 | $5.43M | Sell |
483,560
-130,670
| -21% | -$1.47M | 0.35% | 55 |
|
|
2020
Q2 | $5.98M | Buy |
+614,230
| New | +$5.98M | 0.54% | 37 |
|