Interval Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-848,498
| Closed | -$18M | – | 256 |
|
|
2021
Q4 | $18M | Buy |
+848,498
| New | +$18M | 0.77% | 22 |
|
|
2021
Q3 | – | Sell |
-1,053,793
| Closed | -$22.3M | – | 285 |
|
|
2021
Q2 | $22.3M | Buy |
+1,053,793
| New | +$22.3M | 0.92% | 16 |
|
|
2021
Q1 | – | Sell |
-96,610
| Closed | -$1.66M | – | 259 |
|
|
2020
Q4 | $1.66M | Buy |
96,610
+48,610
| +101% | +$835K | 0.07% | 133 |
|
|
2020
Q3 | $539K | Buy |
+48,000
| New | +$539K | 0.03% | 160 |
|
|
2019
Q2 | – | Sell |
-428,400
| Closed | -$9.06M | – | 217 |
|
|
2019
Q1 | $9.06M | Buy |
+428,400
| New | +$9.06M | 0.35% | 64 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$1.41M | – | 152 |
|
|
2016
Q2 | $1.41M | Buy |
+35,000
| New | +$1.41M | 0.09% | 101 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 144 |
|