Gradient Investments’s Under Armour UAA Stock Holding History

Gradient Investments’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$667	–	1225
2024 Q2	$667	Buy	+100	New	+$667	﹤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%	-$1.29K	﹤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%	+$3.72K	﹤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%	-$1.64K	﹤0.01%	1035
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	986
2020 Q3	$2K	Sell	200 -200	-50%	-$2K	﹤0.01%	991
2020 Q2	$4K	Sell	400 -56	-12%	-$560	﹤0.01%	799
2020 Q1	$4K	Buy	456 +256	+128%	+$2.25K	﹤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	+$3K	﹤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%	-$257K	﹤0.01%	536
2016 Q3	$339K	Sell	8,761 -10	-0.1%	-$387	0.03%	149
2016 Q2	$352K	Buy	8,771 +8,298	+1,754%	+$333K	0.04%	136
2016 Q1	$20K	Buy	473 +201	+74%	+$8.5K	﹤0.01%	355
2015 Q4	$11K	Buy	272 +202	+289%	+$8.17K	﹤0.01%	387
2015 Q3	$3K	Hold	70	–	–	﹤0.01%	497
2015 Q2	$3K	Buy	+70	New	+$3K	﹤0.01%	505
2014 Q1	–	Sell	-15,908	Closed	-$345K	–	630
2013 Q4	$345K	Buy	15,908 +6,224	+64%	+$135K	0.09%	118
2013 Q3	$191K	Buy	9,684 +3,500	+57%	+$69K	0.06%	122
2013 Q2	$92K	Buy	+6,184	New	+$92K	0.03%	139