ESCM
Echo Street Capital Management’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,825,027
| Closed | -$24.1M | – | 602 |
|
|
2023
Q1 | $24.1M | Sell |
2,825,027
-553,011
| -16% | -$4.72M | 0.22% | 70 |
|
|
2022
Q4 | $30.1M | Buy |
3,378,038
+204,486
| +6% | +$1.82M | 0.29% | 70 |
|
|
2022
Q3 | $18.9M | Buy |
3,173,552
+2,184,350
| +221% | +$13M | 0.18% | 84 |
|
|
2022
Q2 | $7.5M | Buy |
989,202
+132,841
| +16% | +$1.01M | 0.07% | 101 |
|
|
2022
Q1 | $13.3M | Sell |
856,361
-1,611,857
| -65% | -$25.1M | 0.1% | 101 |
|
|
2021
Q4 | $44.5M | Buy |
2,468,218
+882,111
| +56% | +$15.9M | 0.3% | 91 |
|
|
2021
Q3 | $27.8M | Buy |
1,586,107
+112,098
| +8% | +$1.96M | 0.2% | 102 |
|
|
2021
Q2 | $27.4M | Sell |
1,474,009
-1,033,728
| -41% | -$19.2M | 0.21% | 95 |
|
|
2021
Q1 | $46.3M | Buy |
2,507,737
+1,568,690
| +167% | +$29M | 0.41% | 83 |
|
|
2020
Q4 | $14M | Buy |
939,047
+856,457
| +1,037% | +$12.7M | 0.14% | 100 |
|
|
2020
Q3 | $813K | Sell |
82,590
-367,376
| -82% | -$3.62M | 0.01% | 108 |
|
|
2020
Q2 | $3.98M | Sell |
449,966
-8,688
| -2% | -$76.8K | 0.05% | 168 |
|
|
2020
Q1 | $3.7M | Sell |
458,654
-94,822
| -17% | -$764K | 0.08% | 152 |
|
|
2019
Q4 | $10.6M | Sell |
553,476
-256,261
| -32% | -$4.92M | 0.16% | 143 |
|
|
2019
Q3 | $14.7M | Buy |
809,737
+37,271
| +5% | +$676K | 0.25% | 124 |
|
|
2019
Q2 | $17.1M | Buy |
+772,466
| New | +$17.1M | 0.3% | 111 |
|