Jacobi Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-875
| Closed | -$18K | – | 1258 |
|
|
2021
Q3 | $18K | Hold |
875
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $19K | Hold |
875
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $19K | Hold |
875
| – | – | ﹤0.01% | 795 |
|
|
2020
Q4 | $15K | Hold |
875
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $10K | Hold |
875
| – | – | ﹤0.01% | 810 |
|
|
2020
Q2 | $9K | Hold |
875
| – | – | ﹤0.01% | 803 |
|
|
2020
Q1 | $8K | Hold |
875
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $19K | Sell |
875
-100
| -10% | -$2.17K | ﹤0.01% | 640 |
|
|
2019
Q3 | $19K | Hold |
975
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $25K | Buy |
975
+700
| +255% | +$17.9K | 0.01% | 564 |
|
|
2019
Q1 | $6K | Hold |
275
| – | – | ﹤0.01% | 775 |
|
|
2018
Q4 | $5K | Hold |
275
| – | – | ﹤0.01% | 766 |
|
|
2018
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 777 |
|
|
2018
Q2 | $6K | Hold |
275
| – | – | ﹤0.01% | 801 |
|
|
2018
Q1 | $4K | Sell |
275
-2,000
| -88% | -$29.1K | ﹤0.01% | 834 |
|
|
2017
Q4 | $36K | Sell |
2,275
-95
| -4% | -$1.5K | 0.01% | 433 |
|
|
2017
Q3 | $39K | Buy |
2,370
+2,000
| +541% | +$32.9K | 0.01% | 387 |
|
|
2017
Q2 | $8K | Sell |
370
-520
| -58% | -$11.2K | ﹤0.01% | 614 |
|
|
2017
Q1 | $17K | Buy |
890
+250
| +39% | +$4.78K | 0.01% | 391 |
|
|
2016
Q4 | $18K | Sell |
640
-330
| -34% | -$9.28K | 0.01% | 346 |
|
|
2016
Q3 | $37K | Hold |
970
| – | – | 0.02% | 289 |
|
|
2016
Q2 | $39K | Buy |
+970
| New | +$39K | 0.02% | 259 |
|