Gradient Investments’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
Q3 | – | Sell |
-100
| Closed | -$667 | – | 1225 |
|
|
2024
Q2 | $667 | Buy |
+100
| New | +$682 | ﹤0.01% | 1149 |
|
|
2024
Q1 | – | Sell |
-110
| Closed | -$967 | – | 1795 |
|
|
2023
Q4 | $967 | Hold |
110
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q3 | $754 | Hold |
110
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $794 | Sell |
110
-179
| -62% | -$1.44K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $2.74K | Hold |
289
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q4 | $2.94K | Hold |
289
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $2K | Hold |
289
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $2K | Hold |
289
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q1 | $5K | Hold |
289
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $6K | Buy |
289
+179
| +163% | +$4.06K | ﹤0.01% | 912 |
|
|
2021
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $2K | Sell |
110
-90
| -45% | -$1.88K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $2K | Sell |
200
-200
| -50% | -$2.11K | ﹤0.01% | 991 |
|
|
2020
Q2 | $4K | Sell |
400
-56
| -12% | -$531 | ﹤0.01% | 799 |
|
|
2020
Q1 | $4K | Buy |
456
+256
| +128% | +$4.12K | ﹤0.01% | 825 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 777 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 794 |
|
|
2017
Q4 | $3K | Buy |
+200
| New | +$2.89K | ﹤0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 677 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $6K | Sell |
200
-8,561
| -98% | -$281K | ﹤0.01% | 536 |
|
|
2016
Q3 | $339K | Sell |
8,761
-10
| -0.1% | -$404 | 0.03% | 149 |
|
|
2016
Q2 | $352K | Buy |
8,771
+8,298
| +1,754% | +$330K | 0.04% | 136 |
|
|
2016
Q1 | $20K | Buy |
473
+201
| +74% | +$7.88K | ﹤0.01% | 355 |
|
|
2015
Q4 | $11K | Buy |
272
+202
| +289% | +$9.15K | ﹤0.01% | 387 |
|
|
2015
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 497 |
|
|
2015
Q2 | $3K | Buy |
+70
| New | +$2.81K | ﹤0.01% | 505 |
|
|
2014
Q1 | – | Sell |
-15,908
| Closed | -$345K | – | 630 |
|
|
2013
Q4 | $345K | Buy |
15,908
+6,224
| +64% | +$127K | 0.09% | 118 |
|
|
2013
Q3 | $191K | Buy |
9,684
+3,500
| +57% | +$61.3K | 0.06% | 122 |
|
|
2013
Q2 | $92K | Buy |
+6,184
| New | +$89.5K | 0.03% | 139 |
|
Other funds holding UAA
FFH
DGI