Fred Alger Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,527
| Closed | -$493K | – | 598 |
|
|
2020
Q1 | $493K | Buy |
53,527
+52,953
| +9,225% | +$488K | ﹤0.01% | 361 |
|
|
2019
Q4 | $12K | Hold |
574
| – | – | ﹤0.01% | 474 |
|
|
2019
Q3 | $11K | Buy |
+574
| New | +$11K | ﹤0.01% | 473 |
|
|
2017
Q1 | – | Sell |
-104,171
| Closed | -$3.03M | – | 557 |
|
|
2016
Q4 | $3.03M | Sell |
104,171
-258,655
| -71% | -$7.51M | 0.02% | 228 |
|
|
2016
Q3 | $14M | Buy |
362,826
+315,351
| +664% | +$12.2M | 0.07% | 144 |
|
|
2016
Q2 | $1.91M | Sell |
47,475
-27,820
| -37% | -$1.12M | 0.01% | 273 |
|
|
2016
Q1 | $3.17M | Sell |
75,295
-782,938
| -91% | -$33M | 0.02% | 296 |
|
|
2015
Q4 | $34.3M | Buy |
858,233
+573,734
| +202% | +$23M | 0.17% | 97 |
|
|
2015
Q3 | $13.7M | Sell |
284,499
-1,481,538
| -84% | -$71.2M | 0.07% | 154 |
|
|
2015
Q2 | $73.2M | Sell |
1,766,037
-1,120,316
| -39% | -$46.4M | 0.33% | 84 |
|
|
2015
Q1 | $116M | Buy |
2,886,353
+2,767,997
| +2,339% | +$111M | 0.52% | 54 |
|
|
2014
Q4 | $3.99M | Sell |
118,356
-148,114
| -56% | -$4.99M | 0.02% | 347 |
|
|
2014
Q3 | $9.14M | Sell |
266,470
-116,024
| -30% | -$3.98M | 0.04% | 270 |
|
|
2014
Q2 | $11.3M | Buy |
382,494
+295,952
| +342% | +$8.74M | 0.06% | 274 |
|
|
2014
Q1 | $2.46M | Buy |
+86,542
| New | +$2.46M | 0.01% | 377 |
|