Janney Montgomery Scott’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
Q4 | – | Sell |
-10,712
| Closed | -$95K | – | 2851 |
|
|
2024
Q3 | $95K | Sell |
10,712
-824
| -7% | -$6.13K | ﹤0.01% | 2583 |
|
|
2024
Q2 | $77K | Sell |
11,536
-2,527
| -18% | -$17.2K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $104K | Buy |
14,063
+382
| +3% | +$3.04K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $120K | Sell |
13,681
-200
| -1% | -$1.54K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $95K | Sell |
13,881
-1,213
| -8% | -$9.13K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $109K | Sell |
15,094
-38,410
| -72% | -$309K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $508K | Buy |
53,504
+35,113
| +191% | +$365K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $187K | Buy |
18,391
+223
| +1% | +$1.93K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $121K | Buy |
18,168
+1,155
| +7% | +$10.1K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $155K | Sell |
17,013
-591
| -3% | -$7.25K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $300K | Buy |
17,604
+370
| +2% | +$6.63K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $365K | Buy |
17,234
+1,150
| +7% | +$26.1K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $325K | Sell |
16,084
-852
| -5% | -$18.8K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $358K | Buy |
16,936
+453
| +3% | +$10.1K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $365K | Sell |
16,483
-1,583
| -9% | -$33.1K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $310K | Buy |
18,066
+87
| +0.5% | +$1.33K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $202K | Sell |
17,979
-5,810
| -24% | -$61.2K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $232K | Sell |
23,789
-8,327
| -26% | -$79K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $296K | Sell |
32,116
-15,577
| -33% | -$250K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $1.03M | Buy |
47,693
+902
| +2% | +$17.5K | 0.01% | 1069 |
|
|
2019
Q3 | $933K | Sell |
46,791
-9,972
| -18% | -$220K | 0.01% | 1074 |
|
|
2019
Q2 | $1.44M | Sell |
56,763
-5,589
| -9% | -$131K | 0.01% | 869 |
|
|
2019
Q1 | $1.32M | Sell |
62,352
-3,338
| -5% | -$69.9K | 0.01% | 879 |
|
|
2018
Q4 | $1.16M | Sell |
65,690
-12,642
| -16% | -$260K | 0.01% | 855 |
|
|
2018
Q3 | $1.66M | Sell |
78,332
-7,401
| -9% | -$154K | 0.01% | 776 |
|
|
2018
Q2 | $1.93M | Buy |
85,733
+4,554
| +6% | +$90K | 0.02% | 694 |
|
|
2018
Q1 | $1.33M | Sell |
81,179
-14
| -0% | -$219 | 0.01% | 839 |
|
|
2017
Q4 | $1.17M | Sell |
81,193
-17,882
| -18% | -$258K | 0.01% | 877 |
|
|
2017
Q3 | $1.63M | Sell |
99,075
-7,596
| -7% | -$139K | 0.02% | 700 |
|
|
2017
Q2 | $2.32M | Sell |
106,671
-9,730
| -8% | -$198K | 0.03% | 514 |
|
|
2017
Q1 | $2.3M | Sell |
116,401
-8,892
| -7% | -$207K | 0.03% | 508 |
|
|
2016
Q4 | $3.64M | Buy |
125,293
+3,679
| +3% | +$121K | 0.05% | 331 |
|
|
2016
Q3 | $4.7M | Sell |
121,614
-99,390
| -45% | -$4.02M | 0.08% | 253 |
|
|
2016
Q2 | $8.87M | Buy |
221,004
+94,935
| +75% | +$3.77M | 0.18% | 128 |
|
|
2016
Q1 | $5.31M | Buy |
126,069
+10,082
| +9% | +$395K | 0.14% | 167 |
|
|
2015
Q4 | $4.64M | Buy |
115,987
+12,220
| +12% | +$553K | 0.12% | 192 |
|
|
2015
Q3 | $4.99M | Sell |
103,767
-2,264
| -2% | -$107K | 0.14% | 173 |
|
|
2015
Q2 | $4.39M | Buy |
106,031
+7,821
| +8% | +$314K | 0.09% | 275 |
|
|
2015
Q1 | $3.94M | Buy |
98,210
+52,584
| +115% | +$1.92M | 0.07% | 324 |
|
|
2014
Q4 | $1.54M | Buy |
45,626
+13,081
| +40% | +$438K | 0.03% | 663 |
|
|
2014
Q3 | $1.12M | Sell |
32,545
-2,123
| -6% | -$70.3K | 0.02% | 782 |
|
|
2014
Q2 | $1.02M | Buy |
34,668
+6,228
| +22% | +$162K | 0.02% | 807 |
|
|
2014
Q1 | $809K | Buy |
28,440
+1,107
| +4% | +$28.7K | 0.02% | 843 |
|
|
2013
Q4 | $592K | Buy |
27,333
+2,317
| +9% | +$47.1K | 0.02% | 979 |
|
|
2013
Q3 | $493K | Buy |
25,016
+6,485
| +35% | +$114K | 0.01% | 1012 |
|
|
2013
Q2 | $275K | Buy |
+18,531
| New | +$268K | 0.03% | 569 |
|
Other funds holding UAA
FFH
DGI
