GSA Capital Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,736
| Closed | -$380K | – | 2162 |
|
|
2025
Q1 | $380K | Buy |
60,736
+50,313
| +483% | +$315K | 0.03% | 991 |
|
|
2024
Q4 | $86K | Buy |
+10,423
| New | +$86K | 0.01% | 1519 |
|
|
2024
Q3 | – | Sell |
-142,001
| Closed | -$947K | – | 2023 |
|
|
2024
Q2 | $947K | Buy |
142,001
+110,193
| +346% | +$735K | 0.07% | 542 |
|
|
2024
Q1 | $235K | Buy |
+31,808
| New | +$235K | 0.02% | 1332 |
|
|
2023
Q4 | – | Sell |
-129,325
| Closed | -$886K | – | 1946 |
|
|
2023
Q3 | $886K | Buy |
129,325
+80,218
| +163% | +$550K | 0.08% | 469 |
|
|
2023
Q2 | $355K | Buy |
49,107
+25,675
| +110% | +$186K | 0.04% | 949 |
|
|
2023
Q1 | $222K | Buy |
+23,432
| New | +$222K | 0.02% | 1209 |
|
|
2022
Q2 | – | Sell |
-10,118
| Closed | -$172K | – | 1810 |
|
|
2022
Q1 | $172K | Buy |
+10,118
| New | +$172K | 0.02% | 1208 |
|
|
2021
Q3 | – | Sell |
-31,792
| Closed | -$672K | – | 1784 |
|
|
2021
Q2 | $672K | Buy |
31,792
+14,716
| +86% | +$311K | 0.08% | 448 |
|
|
2021
Q1 | $378K | Buy |
17,076
+376
| +2% | +$8.32K | 0.06% | 508 |
|
|
2020
Q4 | $287K | Buy |
+16,700
| New | +$287K | 0.05% | 763 |
|
|
2020
Q2 | – | Sell |
-19,024
| Closed | -$175K | – | 1113 |
|
|
2020
Q1 | $175K | Buy |
+19,024
| New | +$175K | 0.04% | 795 |
|
|
2019
Q2 | – | Sell |
-15,092
| Closed | -$319K | – | 1741 |
|
|
2019
Q1 | $319K | Buy |
+15,092
| New | +$319K | 0.03% | 955 |
|
|
2017
Q2 | – | Sell |
-16,710
| Closed | -$331K | – | 1966 |
|
|
2017
Q1 | $331K | Buy |
16,710
+8,676
| +108% | +$172K | 0.02% | 1324 |
|
|
2016
Q4 | $233K | Buy |
+8,034
| New | +$233K | 0.01% | 1497 |
|
|
2016
Q2 | – | Sell |
-21,413
| Closed | -$902K | – | 1927 |
|
|
2016
Q1 | $902K | Buy |
+21,413
| New | +$902K | 0.06% | 606 |
|
|
2015
Q4 | – | Sell |
-4,278
| Closed | -$206K | – | 1973 |
|
|
2015
Q3 | $206K | Buy |
+4,278
| New | +$206K | 0.01% | 1564 |
|
|
2015
Q1 | – | Sell |
-84,993
| Closed | -$2.87M | – | 2217 |
|
|
2014
Q4 | $2.87M | Sell |
84,993
-48,109
| -36% | -$1.62M | 0.2% | 58 |
|
|
2014
Q3 | $4.57M | Buy |
+133,102
| New | +$4.57M | 0.24% | 74 |
|
|
2013
Q3 | – | Sell |
-33,851
| Closed | -$502K | – | 1670 |
|
|
2013
Q2 | $502K | Buy |
+33,851
| New | +$502K | 0.06% | 541 |
|