Focused Wealth Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,656
| Closed | -$14.6K | – | 917 |
|
|
2023
Q4 | $14.6K | Sell |
1,656
-22
| -1% | -$169 | ﹤0.01% | 485 |
|
|
2023
Q3 | $11.5K | Sell |
1,678
-17
| -1% | -$128 | ﹤0.01% | 502 |
|
|
2023
Q2 | $12.2K | Hold |
1,695
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $16.1K | Buy |
1,695
+21
| +1% | +$218 | ﹤0.01% | 471 |
|
|
2022
Q4 | $17K | Sell |
1,674
-29
| -2% | -$251 | ﹤0.01% | 450 |
|
|
2022
Q3 | $11K | Hold |
1,703
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $14K | Sell |
1,703
-40
| -2% | -$491 | ﹤0.01% | 460 |
|
|
2022
Q1 | $30K | Hold |
1,743
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $37K | Hold |
1,743
| – | – | 0.01% | 412 |
|
|
2021
Q3 | $35K | Sell |
1,743
-132
| -7% | -$2.92K | 0.01% | 429 |
|
|
2021
Q2 | $40K | Hold |
1,875
| – | – | 0.01% | 413 |
|
|
2021
Q1 | $42K | Sell |
1,875
-59
| -3% | -$1.23K | 0.01% | 394 |
|
|
2020
Q4 | $33K | Buy |
1,934
+11
| +0.6% | +$168 | 0.01% | 400 |
|
|
2020
Q3 | $22K | Hold |
1,923
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $19K | Sell |
1,923
-213
| -10% | -$2.02K | ﹤0.01% | 418 |
|
|
2020
Q1 | $20K | Sell |
2,136
-107
| -5% | -$1.72K | 0.01% | 376 |
|
|
2019
Q4 | $48K | Sell |
2,243
-619
| -22% | -$12K | 0.01% | 319 |
|
|
2019
Q3 | $57K | Sell |
2,862
-434
| -13% | -$9.58K | 0.02% | 295 |
|
|
2019
Q2 | $84K | Sell |
3,296
-107
| -3% | -$2.51K | 0.02% | 263 |
|
|
2019
Q1 | $72K | Sell |
3,403
-183
| -5% | -$3.83K | 0.02% | 257 |
|
|
2018
Q4 | $63K | Sell |
3,586
-200
| -5% | -$4.11K | 0.02% | 278 |
|
|
2018
Q3 | $80K | Sell |
3,786
-96
| -2% | -$2K | 0.03% | 251 |
|
|
2018
Q2 | $87K | Sell |
3,882
-1,760
| -31% | -$34.8K | 0.03% | 236 |
|
|
2018
Q1 | $89K | Sell |
5,642
-352
| -6% | -$5.51K | 0.03% | 248 |
|
|
2017
Q4 | $84K | Sell |
5,994
-2,919
| -33% | -$42.2K | 0.03% | 245 |
|
|
2017
Q3 | $143K | Sell |
8,913
-1,389
| -13% | -$25.5K | 0.05% | 137 |
|
|
2017
Q2 | $219K | Sell |
10,302
-225
| -2% | -$4.58K | 0.08% | 130 |
|
|
2017
Q1 | $203K | Buy |
10,527
+25
| +0.2% | +$583 | 0.08% | 139 |
|
|
2016
Q4 | $292K | Buy |
10,502
+6,871
| +189% | +$226K | 0.12% | 100 |
|
|
2016
Q3 | $140K | Buy |
3,631
+60
| +2% | +$2.42K | 0.06% | 189 |
|
|
2016
Q2 | $143K | Sell |
3,571
-3,732
| -51% | -$148K | 0.07% | 178 |
|
|
2016
Q1 | $308K | Buy |
7,303
+491
| +7% | +$19.2K | 0.17% | 86 |
|
|
2015
Q4 | $273K | Buy |
6,812
+4,939
| +264% | +$224K | 0.16% | 92 |
|
|
2015
Q3 | $90K | Buy |
1,873
+1,823
| +3,646% | +$86K | 0.06% | 147 |
|
|
2015
Q2 | $2K | Sell |
50
-957
| -95% | -$38.4K | ﹤0.01% | 591 |
|
|
2015
Q1 | $40K | Hold |
1,007
| – | – | 0.02% | 232 |
|
|
2014
Q4 | $34K | Buy |
+1,007
| New | +$33.7K | 0.02% | 241 |
|
Other funds holding UAA
DGI
MFS
