Edgestream Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-231,973
| Closed | -$1.67M | – | 981 |
|
|
2023
Q2 | $1.67M | Buy |
231,973
+188,856
| +438% | +$1.52M | 0.15% | 232 |
|
|
2023
Q1 | $409K | Buy |
+43,117
| New | +$448K | 0.05% | 431 |
|
|
2022
Q4 | – | Sell |
-392,567
| Closed | -$2.61M | – | 642 |
|
|
2022
Q3 | $2.61M | Buy |
392,567
+284,956
| +265% | +$2.49M | 0.2% | 169 |
|
|
2022
Q2 | $896K | Buy |
+107,611
| New | +$1.32M | 0.07% | 342 |
|
|
2022
Q1 | – | Sell |
-98,743
| Closed | -$2.09M | – | 639 |
|
|
2021
Q4 | $2.09M | Sell |
98,743
-19,911
| -17% | -$452K | 0.13% | 224 |
|
|
2021
Q3 | $2.39M | Buy |
+118,654
| New | +$2.62M | 0.15% | 213 |
|
|
2020
Q4 | – | Sell |
-476,326
| Closed | -$5.35M | – | 424 |
|
|
2020
Q3 | $5.35M | Sell |
476,326
-824,308
| -63% | -$8.68M | 0.35% | 95 |
|
|
2020
Q2 | $12.7M | Buy |
1,300,634
+326,527
| +34% | +$3.1M | 0.67% | 43 |
|
|
2020
Q1 | $8.97M | Buy |
974,107
+32,188
| +3% | +$517K | 0.83% | 30 |
|
|
2019
Q4 | $20.3M | Buy |
941,919
+400,902
| +74% | +$7.78M | 1.06% | 24 |
|
|
2019
Q3 | $10.8M | Buy |
+541,017
| New | +$11.9M | 1.03% | 26 |
|
|
2019
Q2 | – | Sell |
-107,318
| Closed | -$2.27M | – | 287 |
|
|
2019
Q1 | $2.27M | Buy |
107,318
+39,969
| +59% | +$837K | 0.33% | 92 |
|
|
2018
Q4 | $1.19M | Sell |
67,349
-80,073
| -54% | -$1.64M | 0.21% | 129 |
|
|
2018
Q3 | $3.13M | Buy |
+147,422
| New | +$3.07M | 0.53% | 71 |
|
|
2016
Q4 | – | Sell |
-15,072
| Closed | -$583K | – | 138 |
|
|
2016
Q3 | $583K | Buy |
+15,072
| New | +$609K | 0.32% | 76 |
|
|
2016
Q1 | – | Sell |
-8,629
| Closed | -$345K | – | 86 |
|
|
2015
Q4 | $345K | Sell |
8,629
-13,294
| -61% | -$602K | 0.98% | 38 |
|
|
2015
Q3 | $1.05M | Buy |
21,923
+16,088
| +276% | +$759K | 1.84% | 16 |
|
|
2015
Q2 | $242K | Sell |
5,835
-48,929
| -89% | -$1.97M | 0.17% | 100 |
|
|
2015
Q1 | $2.2M | Buy |
54,764
+39,944
| +270% | +$1.46M | 2.86% | 8 |
|
|
2014
Q4 | $500K | Buy |
14,820
+1,621
| +12% | +$54.2K | 1.14% | 33 |
|
|
2014
Q3 | $453K | Sell |
13,199
-51,358
| -80% | -$1.7M | 0.4% | 51 |
|
|
2014
Q2 | $1.91M | Buy |
+64,557
| New | +$1.68M | 1.22% | 22 |
|
Other funds holding UAA
DGI
