Dupont 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 |
-31,343
| Closed | -$533K | – | 1767 |
|
|
2022
Q1 | $533K | Hold |
31,343
| – | – | 0.02% | 718 |
|
|
2021
Q4 | $664K | Buy |
31,343
+221
| +0.7% | +$4.68K | 0.02% | 697 |
|
|
2021
Q3 | $628K | Hold |
31,122
| – | – | 0.02% | 773 |
|
|
2021
Q2 | $658K | Hold |
31,122
| – | – | 0.02% | 835 |
|
|
2021
Q1 | $690K | Buy |
+31,122
| New | +$690K | 0.02% | 774 |
|
|
2019
Q3 | – | Sell |
-7,640
| Closed | -$194K | – | 1277 |
|
|
2019
Q2 | $194K | Buy |
+7,640
| New | +$194K | ﹤0.01% | 1115 |
|
|
2019
Q1 | – | Sell |
-6,943
| Closed | -$123K | – | 1240 |
|
|
2018
Q4 | $123K | Buy |
+6,943
| New | +$123K | ﹤0.01% | 1118 |
|
|
2016
Q1 | – | Sell |
-22,962
| Closed | -$919K | – | 696 |
|
|
2015
Q4 | $919K | Buy |
+22,962
| New | +$919K | 0.02% | 483 |
|
|
2014
Q2 | – | Sell |
-18,744
| Closed | -$533K | – | 686 |
|
|
2014
Q1 | $533K | Buy |
+18,744
| New | +$533K | 0.01% | 582 |
|