Ellington Management Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,700
| Closed | -$264K | – | 404 |
|
|
2020
Q1 | $264K | Buy |
28,700
+12,600
| +78% | +$116K | 0.06% | 349 |
|
|
2019
Q4 | $348K | Buy |
+16,100
| New | +$348K | 0.07% | 246 |
|
|
2019
Q2 | – | Sell |
-19,400
| Closed | -$410K | – | 768 |
|
|
2019
Q1 | $410K | Buy |
+19,400
| New | +$410K | 0.07% | 261 |
|
|
2017
Q2 | – | Sell |
-60,300
| Closed | -$1.19M | – | 905 |
|
|
2017
Q1 | $1.19M | Buy |
+60,300
| New | +$1.19M | 0.04% | 53 |
|
|
2016
Q4 | – | Sell |
-16,900
| Closed | -$654K | – | 807 |
|
|
2016
Q3 | $654K | Buy |
+16,900
| New | +$654K | 0.18% | 188 |
|
|
2016
Q1 | – | Sell |
-6,691
| Closed | -$268K | – | 709 |
|
|
2015
Q4 | $268K | Buy |
+6,691
| New | +$268K | 0.09% | 322 |
|