Jacobs Levy Equity Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,647,081
| Closed | -$15.6M | – | 1085 |
|
2023
Q1 | $15.6M | Sell |
1,647,081
-237,589
| -13% | -$2.25M | 0.1% | 221 |
|
2022
Q4 | $19.1M | Buy |
+1,884,670
| New | +$19.1M | 0.13% | 196 |
|
2014
Q3 | – | Sell |
-8,822
| Closed | -$261K | – | 911 |
|
2014
Q2 | $261K | Sell |
8,822
-159,287
| -95% | -$4.71M | ﹤0.01% | 734 |
|
2014
Q1 | $4.78M | Buy |
+168,109
| New | +$4.78M | 0.08% | 267 |
|
2013
Q3 | – | Sell |
-166,050
| Closed | -$2.46M | – | 1024 |
|
2013
Q2 | $2.46M | Buy |
+166,050
| New | +$2.46M | 0.04% | 392 |
|