ING Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-198,800
| Closed | -$1.75M | – | 619 |
|
|
2023
Q4 | $1.75M | Buy |
198,800
+196,000
| +7,000% | +$1.51M | 0.01% | 419 |
|
|
2023
Q3 | $19.2K | Buy |
+2,800
| New | +$21.1K | ﹤0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-30,577
| Closed | -$520K | – | 579 |
|
|
2022
Q1 | $520K | Buy |
30,577
+5,956
| +24% | +$107K | 0.01% | 483 |
|
|
2021
Q4 | $522K | Sell |
24,621
-10,165
| -29% | -$231K | ﹤0.01% | 594 |
|
|
2021
Q3 | $702K | Buy |
34,786
+16,650
| +92% | +$368K | 0.01% | 552 |
|
|
2021
Q2 | $384K | Buy |
18,136
+5,648
| +45% | +$126K | 0.01% | 533 |
|
|
2021
Q1 | $277K | Sell |
12,488
-17
| -0.1% | -$355 | 0.01% | 499 |
|
|
2020
Q4 | $215K | Buy |
+12,505
| New | +$191K | ﹤0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-12,909
| Closed | -$279K | – | 497 |
|
|
2019
Q4 | $279K | Buy |
12,909
+1,167
| +10% | +$22.7K | 0.01% | 441 |
|
|
2019
Q3 | $234K | Buy |
+11,742
| New | +$259K | 0.01% | 455 |
|
|
2019
Q1 | – | Sell |
-21,819
| Closed | -$386K | – | 825 |
|
|
2018
Q4 | $386K | Sell |
21,819
-3,546
| -14% | -$72.8K | 0.01% | 525 |
|
|
2018
Q3 | $538K | Buy |
25,365
+1,452
| +6% | +$30.2K | 0.01% | 495 |
|
|
2018
Q2 | $538K | Buy |
23,913
+982
| +4% | +$19.4K | 0.01% | 437 |
|
|
2018
Q1 | $375K | Sell |
22,931
-2,672
| -10% | -$41.8K | 0.01% | 554 |
|
|
2017
Q4 | $369K | Buy |
25,603
+1,619
| +7% | +$23.4K | 0.01% | 596 |
|
|
2017
Q3 | $395K | Buy |
23,984
+10,802
| +82% | +$198K | 0.01% | 590 |
|
|
2017
Q2 | $287K | Sell |
13,182
-1,903
| -13% | -$38.7K | 0.01% | 705 |
|
|
2017
Q1 | $298K | Buy |
15,085
+3,774
| +33% | +$87.9K | 0.01% | 511 |
|
|
2016
Q4 | $331K | Buy |
11,311
+3,805
| +51% | +$125K | 0.01% | 483 |
|
|
2016
Q3 | $290K | Buy |
7,506
+1,003
| +15% | +$40.5K | ﹤0.01% | 505 |
|
|
2016
Q2 | $261K | Sell |
6,503
-84,877
| -93% | -$3.37M | ﹤0.01% | 458 |
|
|
2016
Q1 | $3.85M | Buy |
+91,380
| New | +$3.58M | 0.05% | 192 |
|
|
2015
Q2 | – | Sell |
-19,312
| Closed | -$775K | – | 734 |
|
|
2015
Q1 | $775K | Sell |
19,312
-9,145
| -32% | -$334K | ﹤0.01% | 632 |
|
|
2014
Q4 | $959K | Buy |
+28,457
| New | +$952K | ﹤0.01% | 581 |
|
|
2014
Q3 | – | Sell |
-70,497
| Closed | -$2.08M | – | 675 |
|
|
2014
Q2 | $2.08M | Buy |
+70,497
| New | +$1.84M | 0.01% | 450 |
|
Other funds holding UAA
DGI
MFS
