Exchange Traded Concepts’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-519
| Closed | -$4.56K | – | 1427 |
|
|
2023
Q4 | $4.56K | Buy |
519
+209
| +67% | +$1.84K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $2.12K | Buy |
+310
| New | +$2.12K | ﹤0.01% | 1274 |
|
|
2022
Q3 | – | Sell |
-456
| Closed | -$4K | – | 1313 |
|
|
2022
Q2 | $4K | Sell |
456
-2,438
| -84% | -$21.4K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $49K | Sell |
2,894
-5,410
| -65% | -$91.6K | ﹤0.01% | 926 |
|
|
2021
Q4 | $176K | Sell |
8,304
-1,337
| -14% | -$28.3K | ﹤0.01% | 791 |
|
|
2021
Q3 | $195K | Sell |
9,641
-20,977
| -69% | -$424K | 0.01% | 730 |
|
|
2021
Q2 | $648K | Buy |
30,618
+23,491
| +330% | +$497K | 0.02% | 422 |
|
|
2021
Q1 | $158K | Buy |
+7,127
| New | +$158K | 0.01% | 685 |
|
|
2020
Q4 | – | Sell |
-442
| Closed | -$5K | – | 1165 |
|
|
2020
Q3 | $5K | Buy |
+442
| New | +$5K | ﹤0.01% | 782 |
|
|
2020
Q2 | – | Sell |
-551
| Closed | -$5K | – | 872 |
|
|
2020
Q1 | $5K | Buy |
551
+361
| +190% | +$3.28K | ﹤0.01% | 400 |
|
|
2019
Q4 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 409 |
|