Exane Derivatives’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20
| Closed | -$340 | – | 957 |
|
|
2022
Q1 | $340 | Buy |
+20
| New | +$340 | ﹤0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$404 | – | 996 |
|
|
2021
Q3 | $404 | Hold |
20
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $413 | Sell |
20
-130
| -87% | -$2.69K | ﹤0.01% | 946 |
|
|
2021
Q1 | $3.32K | Sell |
150
-231
| -61% | -$5.12K | ﹤0.01% | 624 |
|
|
2020
Q4 | $6.54K | Sell |
381
-3,386
| -90% | -$58.1K | ﹤0.01% | 528 |
|
|
2020
Q3 | $42.3K | Sell |
3,767
-5,155
| -58% | -$57.9K | 0.01% | 364 |
|
|
2020
Q2 | $86.9K | Sell |
8,922
-63,734
| -88% | -$621K | 0.02% | 295 |
|
|
2020
Q1 | $669K | Buy |
72,656
+32,874
| +83% | +$303K | 0.19% | 92 |
|
|
2019
Q4 | $842K | Buy |
39,782
+24,815
| +166% | +$525K | 0.16% | 105 |
|
|
2019
Q3 | $298K | Buy |
14,967
+14,939
| +53,354% | +$298K | 0.05% | 188 |
|
|
2019
Q2 | $710 | Buy |
+28
| New | +$710 | ﹤0.01% | 552 |
|
|
2018
Q4 | – | Sell |
-6,903
| Closed | -$148K | – | 700 |
|
|
2018
Q3 | $148K | Buy |
6,903
+6,858
| +15,240% | +$147K | 0.03% | 258 |
|
|
2018
Q2 | $1.01K | Sell |
45
-2,488
| -98% | -$55.9K | ﹤0.01% | 488 |
|
|
2018
Q1 | $41.1K | Sell |
2,533
-30,168
| -92% | -$489K | 0.01% | 343 |
|
|
2017
Q4 | $472K | Buy |
+32,701
| New | +$472K | 0.08% | 152 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$194 | – | 515 |
|
|
2015
Q3 | $194 | Sell |
4
-564
| -99% | -$27.4K | ﹤0.01% | 408 |
|
|
2015
Q2 | $23.5K | Buy |
+568
| New | +$23.5K | ﹤0.01% | 293 |
|