HSBC Holdings’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-361,585
| Closed | -$3.02M | – | 2756 |
|
|
2024
Q3 | $3.02M | Sell |
361,585
-109,728
| -23% | -$917K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $3.06M | Sell |
471,313
-70,219
| -13% | -$456K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $3.87M | Sell |
541,532
-172,315
| -24% | -$1.23M | ﹤0.01% | 973 |
|
|
2023
Q4 | $5.99M | Buy |
713,847
+104,129
| +17% | +$874K | 0.01% | 892 |
|
|
2023
Q3 | $3.85M | Sell |
609,718
-192,441
| -24% | -$1.22M | ﹤0.01% | 936 |
|
|
2023
Q2 | $5.37M | Sell |
802,159
-71,357
| -8% | -$477K | 0.01% | 862 |
|
|
2023
Q1 | $7.38M | Buy |
873,516
+239,580
| +38% | +$2.02M | 0.01% | 821 |
|
|
2022
Q4 | $5.62M | Sell |
633,936
-130,594
| -17% | -$1.16M | 0.01% | 988 |
|
|
2022
Q3 | $4.71M | Sell |
764,530
-107,326
| -12% | -$661K | 0.01% | 1002 |
|
|
2022
Q2 | $6.63M | Buy |
871,856
+379,544
| +77% | +$2.89M | 0.01% | 923 |
|
|
2022
Q1 | $7.79M | Buy |
492,312
+30,535
| +7% | +$483K | 0.01% | 876 |
|
|
2021
Q4 | $8.33M | Buy |
461,777
+34,142
| +8% | +$616K | 0.01% | 862 |
|
|
2021
Q3 | $7.56M | Sell |
427,635
-1,072,648
| -71% | -$19M | 0.01% | 815 |
|
|
2021
Q2 | $27.6M | Buy |
1,500,283
+256,420
| +21% | +$4.73M | 0.03% | 474 |
|
|
2021
Q1 | $22.9M | Sell |
1,243,863
-238,229
| -16% | -$4.4M | 0.03% | 484 |
|
|
2020
Q4 | $22.2M | Sell |
1,482,092
-132,479
| -8% | -$1.99M | 0.03% | 469 |
|
|
2020
Q3 | $16.2M | Buy |
1,614,571
+41,702
| +3% | +$417K | 0.03% | 463 |
|
|
2020
Q2 | $13.9M | Buy |
1,572,869
+1,451,852
| +1,200% | +$12.8M | 0.03% | 463 |
|
|
2020
Q1 | $1M | Sell |
121,017
-692
| -0.6% | -$5.72K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $2.34M | Buy |
121,709
+37,032
| +44% | +$711K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $1.54M | Sell |
84,677
-22
| -0% | -$399 | ﹤0.01% | 1220 |
|
|
2019
Q2 | $1.88M | Buy |
84,699
+6,595
| +8% | +$146K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $1.47M | Sell |
78,104
-16,314
| -17% | -$308K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $1.53M | Sell |
94,418
-7,834
| -8% | -$127K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $1.99M | Buy |
102,252
+6,205
| +6% | +$121K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $2.03M | Sell |
96,047
-3,590
| -4% | -$75.7K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $1.43M | Sell |
99,637
-181,033
| -65% | -$2.6M | ﹤0.01% | 1108 |
|
|
2017
Q4 | $3.74M | Buy |
280,670
+104,359
| +59% | +$1.39M | 0.01% | 898 |
|
|
2017
Q3 | $2.65M | Buy |
176,311
+34,829
| +25% | +$523K | ﹤0.01% | 892 |
|
|
2017
Q2 | $2.85M | Sell |
141,482
-7,002
| -5% | -$141K | 0.01% | 862 |
|
|
2017
Q1 | $2.72M | Sell |
148,484
-7,574
| -5% | -$139K | 0.01% | 867 |
|
|
2016
Q4 | $3.93M | Sell |
156,058
-9,296
| -6% | -$234K | 0.01% | 743 |
|
|
2016
Q3 | $5.6M | Buy |
165,354
+5,740
| +4% | +$194K | 0.01% | 669 |
|
|
2016
Q2 | $5.81M | Buy |
+159,614
| New | +$5.81M | 0.02% | 664 |
|