Great Lakes Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-291,734
| Closed | -$6.18M | – | 758 |
|
|
2021
Q4 | $6.18M | Sell |
291,734
-582,349
| -67% | -$12.3M | 0.09% | 228 |
|
|
2021
Q3 | $17.6M | Sell |
874,083
-18,310
| -2% | -$369K | 0.28% | 117 |
|
|
2021
Q2 | $18.9M | Buy |
892,393
+17,310
| +2% | +$366K | 0.28% | 112 |
|
|
2021
Q1 | $19.4M | Buy |
+875,083
| New | +$19.4M | 0.31% | 97 |
|
|
2019
Q3 | – | Sell |
-43,165
| Closed | -$1.09M | – | 579 |
|
|
2019
Q2 | $1.09M | Buy |
43,165
+135
| +0.3% | +$3.42K | 0.02% | 401 |
|
|
2019
Q1 | $910K | Hold |
43,030
| – | – | 0.02% | 405 |
|
|
2018
Q4 | $760K | Sell |
43,030
-2,714
| -6% | -$47.9K | 0.02% | 411 |
|
|
2018
Q3 | $971K | Sell |
45,744
-508
| -1% | -$10.8K | 0.02% | 389 |
|
|
2018
Q2 | $1.04M | Buy |
+46,252
| New | +$1.04M | 0.02% | 380 |
|
|
2017
Q3 | – | Sell |
-67,669
| Closed | -$1.47M | – | 610 |
|
|
2017
Q2 | $1.47M | Buy |
+67,669
| New | +$1.47M | 0.04% | 328 |
|