Ensign Peak Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,590
| Closed | -$416K | – | 2201 |
|
|
2022
Q3 | $416K | Hold |
62,590
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q2 | $521K | Hold |
62,590
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q1 | $1.07M | Hold |
62,590
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q4 | $1.33M | Sell |
62,590
-2,707
| -4% | -$57.3K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $1.32M | Buy |
65,297
+10,415
| +19% | +$210K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $1.16M | Buy |
54,882
+4,320
| +9% | +$91.4K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $1.12M | Sell |
50,562
-7,265
| -13% | -$161K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $993K | Sell |
57,827
-18,530
| -24% | -$318K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $858K | Sell |
76,357
-102,625
| -57% | -$1.15M | ﹤0.01% | 1369 |
|
|
2020
Q2 | $1.74M | Buy |
178,982
+43,670
| +32% | +$425K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $1.25M | Sell |
135,312
-4,050
| -3% | -$37.3K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $3.01M | Buy |
+139,362
| New | +$3.01M | 0.01% | 850 |
|