GAM Holding’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,081
| Closed | -$973K | – | 916 |
|
|
2018
Q4 | $973K | Sell |
55,081
-3,286
| -6% | -$58K | 0.05% | 360 |
|
|
2018
Q3 | $1.24M | Buy |
58,367
+34,167
| +141% | +$725K | 0.05% | 404 |
|
|
2018
Q2 | $544K | Sell |
24,200
-30,000
| -55% | -$674K | 0.02% | 653 |
|
|
2018
Q1 | $886K | Hold |
54,200
| – | – | 0.03% | 487 |
|
|
2017
Q4 | $782K | Sell |
54,200
-61,352
| -53% | -$885K | 0.02% | 641 |
|
|
2017
Q3 | $1.9M | Sell |
115,552
-40,387
| -26% | -$665K | 0.08% | 265 |
|
|
2017
Q2 | $3.39M | Buy |
155,939
+67,668
| +77% | +$1.47M | 0.05% | 398 |
|
|
2017
Q1 | $1.75M | Buy |
88,271
+25,805
| +41% | +$510K | 0.03% | 542 |
|
|
2016
Q4 | $1.82M | Sell |
62,466
-15,548
| -20% | -$452K | 0.03% | 508 |
|
|
2016
Q3 | $3.02M | Sell |
78,014
-74,979
| -49% | -$2.9M | 0.05% | 370 |
|
|
2016
Q2 | $6.14M | Sell |
152,993
-61,021
| -29% | -$2.45M | 0.1% | 262 |
|
|
2016
Q1 | $9.01M | Sell |
214,014
-51,957
| -20% | -$2.19M | 0.15% | 169 |
|
|
2015
Q4 | $10.6M | Buy |
265,971
+4,327
| +2% | +$173K | 0.17% | 153 |
|
|
2015
Q3 | $12.6M | Sell |
261,644
-59,356
| -18% | -$2.85M | 0.22% | 126 |
|
|
2015
Q2 | $13.3M | Sell |
321,000
-4,512
| -1% | -$187K | 0.19% | 142 |
|
|
2015
Q1 | $13.1M | Sell |
325,512
-3,493
| -1% | -$140K | 0.2% | 132 |
|
|
2014
Q4 | $11.1M | Buy |
329,005
+20,430
| +7% | +$689K | 0.17% | 157 |
|
|
2014
Q3 | $10.6M | Sell |
308,575
-12,488
| -4% | -$428K | 0.15% | 174 |
|
|
2014
Q2 | $9.48M | Sell |
321,063
-62,440
| -16% | -$1.84M | 0.14% | 183 |
|
|
2014
Q1 | $10.9M | Sell |
383,503
-11,279
| -3% | -$321K | 0.18% | 154 |
|
|
2013
Q4 | $8.56M | Hold |
394,782
| – | – | 0.15% | 174 |
|
|
2013
Q3 | $7.79M | Hold |
394,782
| – | – | 0.15% | 177 |
|
|
2013
Q2 | $5.85M | Buy |
+394,782
| New | +$5.85M | 0.13% | 205 |
|