Ergoteles’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-366,069
| Closed | -$2.64M | – | 794 |
|
|
2023
Q2 | $2.64M | Buy |
366,069
+222,978
| +156% | +$1.61M | 0.13% | 207 |
|
|
2023
Q1 | $1.36M | Buy |
+143,091
| New | +$1.36M | 0.05% | 387 |
|
|
2022
Q4 | – | Sell |
-370,037
| Closed | -$2.46M | – | 1903 |
|
|
2022
Q3 | $2.46M | Buy |
+370,037
| New | +$2.46M | 0.09% | 229 |
|
|
2021
Q4 | – | Sell |
-14,783
| Closed | -$268K | – | 1601 |
|
|
2021
Q3 | $268K | Sell |
14,783
-24,460
| -62% | -$443K | 0.01% | 854 |
|
|
2021
Q2 | $830K | Buy |
+39,243
| New | +$830K | 0.02% | 573 |
|
|
2020
Q4 | – | Sell |
-59,000
| Closed | -$663K | – | 919 |
|
|
2020
Q3 | $663K | Buy |
+59,000
| New | +$663K | 0.09% | 182 |
|