Edmond de Rothschild Holding’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
60,000
| – | – | 0.01% | 339 |
|
|
2025
Q1 | $375K | Buy |
60,000
+10,000
| +20% | +$62.5K | 0.01% | 341 |
|
|
2024
Q4 | $414K | Sell |
50,000
-48,696
| -49% | -$403K | 0.01% | 349 |
|
|
2024
Q3 | $879K | Hold |
98,696
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $658K | Buy |
98,696
+1,967
| +2% | +$13.1K | 0.01% | 316 |
|
|
2024
Q1 | $714K | Buy |
96,729
+26,724
| +38% | +$197K | 0.01% | 328 |
|
|
2023
Q4 | $615K | Sell |
70,005
-6,892
| -9% | -$60.6K | 0.01% | 346 |
|
|
2023
Q3 | $527K | Buy |
76,897
+13,284
| +21% | +$91K | 0.01% | 357 |
|
|
2023
Q2 | $459K | Buy |
63,613
+11,480
| +22% | +$82.9K | 0.01% | 381 |
|
|
2023
Q1 | $495K | Buy |
52,133
+16,236
| +45% | +$154K | 0.01% | 375 |
|
|
2022
Q4 | $365K | Buy |
35,897
+6,552
| +22% | +$66.6K | 0.01% | 402 |
|
|
2022
Q3 | $195K | Hold |
29,345
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $244K | Buy |
29,345
+28,000
| +2,082% | +$233K | 0.01% | 457 |
|
|
2022
Q1 | $23K | Hold |
1,345
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $29K | Sell |
1,345
-2,706
| -67% | -$58.3K | ﹤0.01% | 755 |
|
|
2021
Q3 | $82K | Sell |
4,051
-2,300
| -36% | -$46.6K | ﹤0.01% | 650 |
|
|
2021
Q2 | $134K | Buy |
+6,351
| New | +$134K | ﹤0.01% | 575 |
|
|
2019
Q4 | – | Sell |
-10,070
| Closed | -$201K | – | 599 |
|
|
2019
Q3 | $201K | Buy |
+10,070
| New | +$201K | 0.01% | 369 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$70K | – | 836 |
|
|
2017
Q2 | $70K | Buy |
+3,200
| New | +$70K | ﹤0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$305K | – | 858 |
|
|
2016
Q4 | $305K | Buy |
+10,500
| New | +$305K | 0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-1,913
| Closed | -$81K | – | 843 |
|
|
2016
Q1 | $81K | Buy |
1,913
+1,148
| +150% | +$48.6K | ﹤0.01% | 566 |
|
|
2015
Q4 | $31K | Buy |
+765
| New | +$31K | ﹤0.01% | 668 |
|