GCM
Graham Capital Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-270,320
| Closed | -$1.69M | – | 1600 |
|
|
2025
Q1 | $1.69M | Buy |
+270,320
| New | +$1.69M | 0.03% | 360 |
|
|
2024
Q4 | – | Sell |
-25,584
| Closed | -$228K | – | 1464 |
|
|
2024
Q3 | $228K | Sell |
25,584
-45,862
| -64% | -$409K | ﹤0.01% | 848 |
|
|
2024
Q2 | $477K | Buy |
71,446
+7,446
| +12% | +$49.7K | 0.01% | 577 |
|
|
2024
Q1 | $472K | Buy |
+64,000
| New | +$472K | 0.01% | 620 |
|
|
2022
Q4 | – | Sell |
-160,827
| Closed | -$1.07M | – | 1349 |
|
|
2022
Q3 | $1.07M | Buy |
160,827
+13,685
| +9% | +$91K | 0.04% | 447 |
|
|
2022
Q2 | $1.23M | Buy |
147,142
+71,587
| +95% | +$596K | 0.05% | 360 |
|
|
2022
Q1 | $1.29M | Buy |
75,555
+33,988
| +82% | +$578K | 0.04% | 217 |
|
|
2021
Q4 | $880K | Buy |
+41,567
| New | +$880K | 0.04% | 100 |
|
|
2018
Q4 | – | Sell |
-155,421
| Closed | -$3.3M | – | 108 |
|
|
2018
Q3 | $3.3M | Buy |
+155,421
| New | +$3.3M | 0.07% | 95 |
|