HSBC Holdings’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-361,585
| Closed | -$3.02M | – | 3240 |
|
|
2024
Q3 | $3.02M | Sell |
361,585
-109,728
| -23% | -$787K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $3.06M | Sell |
471,313
-70,219
| -13% | -$465K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $3.87M | Sell |
541,532
-172,315
| -24% | -$1.32M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $5.99M | Buy |
713,847
+104,129
| +17% | +$753K | 0.01% | 1087 |
|
|
2023
Q3 | $3.85M | Sell |
609,718
-192,441
| -24% | -$1.33M | ﹤0.01% | 1181 |
|
|
2023
Q2 | $5.37M | Sell |
802,159
-71,357
| -8% | -$524K | 0.01% | 1027 |
|
|
2023
Q1 | $7.38M | Buy |
873,516
+239,580
| +38% | +$2.2M | 0.01% | 971 |
|
|
2022
Q4 | $5.62M | Sell |
633,936
-130,594
| -17% | -$993K | 0.01% | 1201 |
|
|
2022
Q3 | $4.71M | Sell |
764,530
-107,326
| -12% | -$840K | 0.01% | 1208 |
|
|
2022
Q2 | $6.63M | Buy |
871,856
+379,544
| +77% | +$4.27M | 0.01% | 1079 |
|
|
2022
Q1 | $7.79M | Buy |
492,312
+30,535
| +7% | +$478K | 0.01% | 1014 |
|
|
2021
Q4 | $8.33M | Buy |
461,777
+34,142
| +8% | +$663K | 0.01% | 1047 |
|
|
2021
Q3 | $7.56M | Sell |
427,635
-1,072,648
| -71% | -$20.5M | 0.01% | 983 |
|
|
2021
Q2 | $27.6M | Buy |
1,500,283
+256,420
| +21% | +$4.83M | 0.03% | 524 |
|
|
2021
Q1 | $22.9M | Sell |
1,243,863
-238,229
| -16% | -$4.19M | 0.03% | 543 |
|
|
2020
Q4 | $22.2M | Sell |
1,482,092
-132,479
| -8% | -$1.77M | 0.03% | 542 |
|
|
2020
Q3 | $16.2M | Buy |
1,614,571
+41,702
| +3% | +$392K | 0.03% | 543 |
|
|
2020
Q2 | $13.9M | Buy |
1,572,869
+1,451,852
| +1,200% | +$12.3M | 0.03% | 541 |
|
|
2020
Q1 | $1M | Sell |
121,017
-692
| -0.6% | -$9.93K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $2.34M | Buy |
121,709
+37,032
| +44% | +$652K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $1.53M | Sell |
84,677
-22
| -0% | -$434 | ﹤0.01% | 1732 |
|
|
2019
Q2 | $1.88M | Buy |
84,699
+6,595
| +8% | +$137K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $1.47M | Sell |
78,104
-16,314
| -17% | -$308K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $1.53M | Sell |
94,418
-7,834
| -8% | -$148K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $1.99M | Buy |
102,252
+6,205
| +6% | +$120K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $2.02M | Sell |
96,047
-3,590
| -4% | -$63.8K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $1.43M | Sell |
99,637
-181,033
| -65% | -$2.55M | ﹤0.01% | 1526 |
|
|
2017
Q4 | $3.74M | Buy |
280,670
+104,359
| +59% | +$1.37M | 0.01% | 932 |
|
|
2017
Q3 | $2.65M | Buy |
176,311
+34,829
| +25% | +$586K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $2.85M | Sell |
141,482
-7,002
| -5% | -$132K | 0.01% | 1163 |
|
|
2017
Q1 | $2.72M | Sell |
148,484
-7,574
| -5% | -$158K | 0.01% | 1134 |
|
|
2016
Q4 | $3.93M | Sell |
156,058
-9,296
| -6% | -$257K | 0.01% | 1006 |
|
|
2016
Q3 | $5.6M | Buy |
165,354
+5,740
| +4% | +$207K | 0.01% | 874 |
|
|
2016
Q2 | $5.81M | Buy |
+159,614
| New | +$5.89M | 0.02% | 858 |
|
Other funds holding UA
BCP
HSBC Holdings's UA Position: Q4 2024 in Review
HSBC Holdings sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 361,585 shares — an estimated $3.02M sold.
HSBC Holdings first reported a position in UA in Q2 2016 and held it in 34 quarters. The position peaked at $27.6M in Q2 2021. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.
- HSBC Holdings reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
- HSBC Holdings sold 361,585 Under Armour Class C shares in Q4 2024, an estimated $3.02M.
- HSBC Holdings first reported a position in Under Armour Class C in Q2 2016 and held it in 34 quarters.
- HSBC Holdings's Under Armour Class C position peaked at $27.6M in Q2 2021.
- 336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.
Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.