Fjarde Ap-fonden’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45
| Closed | – | – | 609 |
|
|
2020
Q2 | $0 | Sell |
45
-80,203
| -100% | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $647K | Buy |
80,248
+12,200
| +18% | +$98.4K | 0.01% | 598 |
|
|
2019
Q4 | $1.31M | Buy |
68,048
+19,100
| +39% | +$366K | 0.02% | 596 |
|
|
2019
Q3 | $887K | Sell |
48,948
-13,600
| -22% | -$246K | 0.01% | 589 |
|
|
2019
Q2 | $1.39M | Sell |
62,548
-600
| -1% | -$13.3K | 0.02% | 577 |
|
|
2019
Q1 | $1.19M | Buy |
63,148
+11,966
| +23% | +$226K | 0.01% | 583 |
|
|
2018
Q4 | $828K | Sell |
51,182
-5,400
| -10% | -$87.4K | 0.01% | 577 |
|
|
2018
Q3 | $1.1M | Sell |
56,582
-5,839
| -9% | -$114K | 0.02% | 601 |
|
|
2018
Q2 | $1.32M | Buy |
62,421
+5,200
| +9% | +$110K | 0.02% | 598 |
|
|
2018
Q1 | $821K | Sell |
57,221
-521
| -0.9% | -$7.48K | 0.01% | 618 |
|
|
2017
Q4 | $769K | Buy |
57,742
+11,033
| +24% | +$147K | 0.01% | 623 |
|
|
2017
Q3 | $702K | Buy |
46,709
+865
| +2% | +$13K | 0.01% | 624 |
|
|
2017
Q2 | $924K | Buy |
45,844
+7,372
| +19% | +$149K | 0.02% | 619 |
|
|
2017
Q1 | $704K | Sell |
38,472
-2,161
| -5% | -$39.5K | 0.02% | 613 |
|
|
2016
Q4 | $1.02M | Sell |
40,633
-3,671
| -8% | -$92.4K | 0.02% | 603 |
|
|
2016
Q3 | $1.5M | Buy |
44,304
+1,603
| +4% | +$54.3K | 0.03% | 559 |
|
|
2016
Q2 | $1.55M | Buy |
+42,701
| New | +$1.55M | 0.04% | 539 |
|