Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,706
| Closed | -$964K | – | 399 |
|
|
2023
Q3 | $964K | Buy |
140,706
+40,359
| +40% | +$276K | 0.01% | 147 |
|
|
2023
Q2 | $725K | Sell |
100,347
-20,504
| -17% | -$148K | 0.01% | 195 |
|
|
2023
Q1 | $1.15M | Buy |
+120,851
| New | +$1.15M | 0.01% | 113 |
|
|
2022
Q4 | – | Sell |
-19,046
| Closed | -$127K | – | 653 |
|
|
2022
Q3 | $127K | Sell |
19,046
-20,301
| -52% | -$135K | ﹤0.01% | 500 |
|
|
2022
Q2 | $328K | Buy |
+39,347
| New | +$328K | ﹤0.01% | 406 |
|
|
2022
Q1 | – | Sell |
-57,200
| Closed | -$1.21M | – | 747 |
|
|
2021
Q4 | $1.21M | Buy |
57,200
+16,438
| +40% | +$348K | 0.01% | 211 |
|
|
2021
Q3 | $823K | Buy |
+40,762
| New | +$823K | 0.01% | 289 |
|
|
2021
Q2 | – | Sell |
-28,573
| Closed | -$633K | – | 707 |
|
|
2021
Q1 | $633K | Sell |
28,573
-4,069
| -12% | -$90.1K | 0.01% | 249 |
|
|
2020
Q4 | $560K | Buy |
+32,642
| New | +$560K | 0.01% | 242 |
|