Financial Consulate’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,199
| Closed | -$96.8K | – | 109 |
|
|
2023
Q1 | $96.8K | Buy |
+10,199
| New | +$96.8K | 0.03% | 122 |
|
|
2021
Q2 | – | Sell |
-9,459
| Closed | -$210K | – | 133 |
|
|
2021
Q1 | $210K | Buy |
+9,459
| New | +$210K | 0.09% | 113 |
|
|
2020
Q4 | – | Sell |
-10,099
| Closed | -$113K | – | 115 |
|
|
2020
Q3 | $113K | Sell |
10,099
-330
| -3% | -$3.69K | 0.05% | 99 |
|
|
2020
Q2 | $102K | Hold |
10,429
| – | – | 0.05% | 97 |
|
|
2020
Q1 | $96K | Hold |
10,429
| – | – | 0.06% | 94 |
|
|
2019
Q4 | $225K | Sell |
10,429
-888
| -8% | -$19.2K | 0.1% | 95 |
|
|
2019
Q3 | $226K | Hold |
11,317
| – | – | 0.1% | 91 |
|
|
2019
Q2 | $287K | Hold |
11,317
| – | – | 0.13% | 80 |
|
|
2019
Q1 | $239K | Sell |
11,317
-100
| -0.9% | -$2.11K | 0.11% | 98 |
|
|
2018
Q4 | $202K | Buy |
11,417
+400
| +4% | +$7.08K | 0.12% | 98 |
|
|
2018
Q3 | $234K | Buy |
11,017
+10
| +0.1% | +$212 | 0.13% | 109 |
|
|
2018
Q2 | $247K | Hold |
11,007
| – | – | 0.13% | 99 |
|
|
2018
Q1 | $180K | Buy |
+11,007
| New | +$180K | 0.1% | 108 |
|
|
2017
Q1 | – | Sell |
-7,269
| Closed | -$211K | – | 87 |
|
|
2016
Q4 | $211K | Hold |
7,269
| – | – | 0.15% | 73 |
|
|
2016
Q3 | $281K | Sell |
7,269
-100
| -1% | -$3.87K | 0.25% | 56 |
|
|
2016
Q2 | $296K | Sell |
7,369
-7,474
| -50% | -$300K | 0.23% | 54 |
|
|
2016
Q1 | $625K | Sell |
14,843
-181
| -1% | -$7.62K | 0.43% | 40 |
|
|
2015
Q4 | $601K | Buy |
15,024
+232
| +2% | +$9.28K | 0.43% | 36 |
|
|
2015
Q3 | $711K | Buy |
14,792
+564
| +4% | +$27.1K | 0.62% | 29 |
|
|
2015
Q2 | $589K | Buy |
14,228
+1,450
| +11% | +$60K | 0.43% | 33 |
|
|
2015
Q1 | $512K | Buy |
12,778
+20
| +0.2% | +$801 | 0.43% | 34 |
|
|
2014
Q4 | $430K | Buy |
+12,758
| New | +$430K | 0.28% | 45 |
|