IC
Iconiq Capital’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-228,077
| Closed | -$4.84M | – | 52 |
|
|
2018
Q3 | $4.84M | Sell |
228,077
-114,048
| -33% | -$2.42M | 0.51% | 18 |
|
|
2018
Q2 | $7.69M | Sell |
342,125
-38,016
| -10% | -$855K | 0.95% | 13 |
|
|
2018
Q1 | $6.22M | Hold |
380,141
| – | – | 0.7% | 15 |
|
|
2017
Q4 | $5.49M | Hold |
380,141
| – | – | 0.57% | 17 |
|
|
2017
Q3 | $6.27M | Hold |
380,141
| – | – | 0.62% | 18 |
|
|
2017
Q2 | $8.27M | Hold |
380,141
| – | – | 0.82% | 14 |
|
|
2017
Q1 | $7.52M | Sell |
380,141
-55
| -0% | -$1.09K | 0.84% | 13 |
|
|
2016
Q4 | $11M | Buy |
+380,196
| New | +$11M | 1.3% | 10 |
|