HSBC Holdings’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 | $391K | Buy |
56,877
+37,148
| +188% | +$256K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $122K | Sell |
19,729
-12,285
| -38% | -$76.3K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $266K | Buy |
32,014
+7,590
| +31% | +$63.1K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $217K | Sell |
24,424
-615,575
| -96% | -$5.48M | ﹤0.01% | 2187 |
|
|
2024
Q2 | $4.24M | Buy |
639,999
+24,705
| +4% | +$164K | ﹤0.01% | 916 |
|
|
2024
Q1 | $4.54M | Buy |
615,294
+145,049
| +31% | +$1.07M | ﹤0.01% | 930 |
|
|
2023
Q4 | $4.15M | Sell |
470,245
-218,763
| -32% | -$1.93M | ﹤0.01% | 967 |
|
|
2023
Q3 | $4.7M | Buy |
689,008
+154,430
| +29% | +$1.05M | ﹤0.01% | 891 |
|
|
2023
Q2 | $3.86M | Buy |
534,578
+15,194
| +3% | +$110K | ﹤0.01% | 951 |
|
|
2023
Q1 | $4.87M | Buy |
519,384
+147,153
| +40% | +$1.38M | 0.01% | 924 |
|
|
2022
Q4 | $3.74M | Sell |
372,231
-1,330,073
| -78% | -$13.4M | ﹤0.01% | 1134 |
|
|
2022
Q3 | $11.7M | Buy |
1,702,304
+954,155
| +128% | +$6.53M | 0.02% | 680 |
|
|
2022
Q2 | $6.33M | Buy |
748,149
+358,599
| +92% | +$3.03M | 0.01% | 940 |
|
|
2022
Q1 | $6.75M | Buy |
389,550
+235,549
| +153% | +$4.08M | 0.01% | 910 |
|
|
2021
Q4 | $3.25M | Sell |
154,001
-60,303
| -28% | -$1.27M | ﹤0.01% | 1154 |
|
|
2021
Q3 | $4.37M | Sell |
214,304
-15,530
| -7% | -$317K | ﹤0.01% | 952 |
|
|
2021
Q2 | $4.83M | Buy |
229,834
+54,220
| +31% | +$1.14M | 0.01% | 905 |
|
|
2021
Q1 | $3.85M | Sell |
175,614
-77,343
| -31% | -$1.7M | ﹤0.01% | 921 |
|
|
2020
Q4 | $4.38M | Buy |
252,957
+13,182
| +5% | +$228K | 0.01% | 837 |
|
|
2020
Q3 | $2.7M | Buy |
239,775
+33,495
| +16% | +$377K | ﹤0.01% | 901 |
|
|
2020
Q2 | $2.01M | Sell |
206,280
-37,615
| -15% | -$366K | ﹤0.01% | 909 |
|
|
2020
Q1 | $2.27M | Buy |
243,895
+59,671
| +32% | +$556K | 0.01% | 857 |
|
|
2019
Q4 | $3.98M | Sell |
184,224
-33,437
| -15% | -$722K | 0.01% | 848 |
|
|
2019
Q3 | $4.34M | Buy |
217,661
+74,349
| +52% | +$1.48M | 0.01% | 831 |
|
|
2019
Q2 | $3.63M | Sell |
143,312
-47,450
| -25% | -$1.2M | 0.01% | 892 |
|
|
2019
Q1 | $4.03M | Sell |
190,762
-8,946
| -4% | -$189K | 0.01% | 856 |
|
|
2018
Q4 | $3.53M | Sell |
199,708
-70,632
| -26% | -$1.25M | 0.01% | 878 |
|
|
2018
Q3 | $5.74M | Sell |
270,340
-50,817
| -16% | -$1.08M | 0.01% | 763 |
|
|
2018
Q2 | $7.22M | Buy |
321,157
+63,523
| +25% | +$1.43M | 0.01% | 717 |
|
|
2018
Q1 | $4.21M | Sell |
257,634
-232,726
| -47% | -$3.8M | 0.01% | 856 |
|
|
2017
Q4 | $7.08M | Buy |
490,360
+20,880
| +4% | +$301K | 0.01% | 749 |
|
|
2017
Q3 | $7.74M | Buy |
469,480
+117,967
| +34% | +$1.94M | 0.01% | 672 |
|
|
2017
Q2 | $7.65M | Sell |
351,513
-108,527
| -24% | -$2.36M | 0.01% | 652 |
|
|
2017
Q1 | $9.1M | Sell |
460,040
-128,999
| -22% | -$2.55M | 0.02% | 596 |
|
|
2016
Q4 | $17.1M | Buy |
589,039
+149,527
| +34% | +$4.34M | 0.04% | 389 |
|
|
2016
Q3 | $17M | Buy |
439,512
+44,937
| +11% | +$1.74M | 0.04% | 380 |
|
|
2016
Q2 | $15.8M | Sell |
394,575
-173,610
| -31% | -$6.97M | 0.04% | 382 |
|
|
2016
Q1 | $23.9M | Sell |
568,185
-94,040
| -14% | -$3.96M | 0.07% | 286 |
|
|
2015
Q4 | $26.5M | Buy |
662,225
+85,402
| +15% | +$3.42M | 0.06% | 288 |
|
|
2015
Q3 | $27.7M | Sell |
576,823
-92,271
| -14% | -$4.43M | 0.07% | 285 |
|
|
2015
Q2 | $27.7M | Buy |
669,094
+24,463
| +4% | +$1.01M | 0.06% | 311 |
|
|
2015
Q1 | $25.8M | Buy |
644,631
+228,552
| +55% | +$9.16M | 0.05% | 342 |
|
|
2014
Q4 | $14M | Buy |
416,079
+40,097
| +11% | +$1.35M | 0.03% | 458 |
|
|
2014
Q3 | $12.9M | Buy |
375,982
+55,161
| +17% | +$1.89M | 0.03% | 481 |
|
|
2014
Q2 | $9.48M | Buy |
320,821
+131,777
| +70% | +$3.89M | 0.02% | 552 |
|
|
2014
Q1 | $5.38M | Buy |
189,044
+5,672
| +3% | +$161K | 0.01% | 678 |
|
|
2013
Q4 | $3.97M | Buy |
183,372
+6,175
| +3% | +$134K | 0.01% | 709 |
|
|
2013
Q3 | $3.5M | Buy |
177,197
+4,923
| +3% | +$97.1K | 0.01% | 752 |
|
|
2013
Q2 | $2.55M | Buy |
+172,274
| New | +$2.55M | 0.01% | 743 |
|