DZ Bank’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 922 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2024
Q3 | – | Sell |
-125
| Closed | -$833 | – | 1094 |
|
|
2024
Q2 | $833 | Hold |
125
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q1 | $925 | Hold |
125
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $1.09K | Hold |
125
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q3 | $850 | Sell |
125
-55,514
| -100% | -$377K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $402K | Buy |
55,639
+125
| +0.2% | +$903 | ﹤0.01% | 776 |
|
|
2023
Q1 | $527K | Buy |
55,514
+55,389
| +44,311% | +$526K | ﹤0.01% | 739 |
|
|
2022
Q4 | $1.27K | Hold |
125
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q3 | $1K | Sell |
125
-1,100
| -90% | -$8.8K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $10K | Sell |
1,225
-8,250
| -87% | -$67.3K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $162K | Sell |
9,475
-5,561,700
| -100% | -$95.1M | ﹤0.01% | 913 |
|
|
2021
Q4 | $117M | Buy |
5,571,175
+1,206,368
| +28% | +$25.4M | 0.17% | 90 |
|
|
2021
Q3 | $88.1M | Buy |
4,364,807
+4,364,682
| +3,491,746% | +$88.1M | 0.14% | 96 |
|
|
2021
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 876 |
|
|
2020
Q1 | $1K | Sell |
125
-18,000
| -99% | -$144K | ﹤0.01% | 886 |
|
|
2019
Q4 | $386K | Buy |
18,125
+125
| +0.7% | +$2.66K | ﹤0.01% | 587 |
|
|
2019
Q3 | $359K | Hold |
18,000
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $456K | Sell |
18,000
-10,000
| -36% | -$253K | ﹤0.01% | 594 |
|
|
2019
Q1 | $592K | Hold |
28,000
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $490K | Sell |
28,000
-8,000
| -22% | -$140K | ﹤0.01% | 568 |
|
|
2018
Q3 | $764K | Sell |
36,000
-875
| -2% | -$18.6K | ﹤0.01% | 536 |
|
|
2018
Q2 | $830K | Sell |
36,875
-199,125
| -84% | -$4.48M | ﹤0.01% | 567 |
|
|
2018
Q1 | $3.86M | Buy |
236,000
+200,000
| +556% | +$3.27M | 0.01% | 437 |
|
|
2017
Q4 | $520K | Sell |
36,000
-20,000
| -36% | -$289K | ﹤0.01% | 605 |
|
|
2017
Q3 | $923K | Buy |
56,000
+20,000
| +56% | +$330K | ﹤0.01% | 550 |
|
|
2017
Q2 | $784K | Buy |
36,000
+17,000
| +89% | +$370K | ﹤0.01% | 568 |
|
|
2017
Q1 | $375K | Sell |
19,000
-65,200
| -77% | -$1.29M | ﹤0.01% | 656 |
|
|
2016
Q4 | $2.45M | Buy |
+84,200
| New | +$2.45M | 0.01% | 431 |
|