Jefferies Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $242K | Buy |
+36,345
| New | +$242K | ﹤0.01% | 873 |
|
|
2021
Q1 | – | Sell |
-10,111
| Closed | -$174K | – | 1331 |
|
|
2020
Q4 | $174K | Buy |
+10,111
| New | +$174K | ﹤0.01% | 866 |
|
|
2019
Q3 | – | Sell |
-249,496
| Closed | -$6.33M | – | 1951 |
|
|
2019
Q2 | $6.33M | Buy |
+249,496
| New | +$6.33M | 0.05% | 125 |
|
|
2019
Q1 | – | Sell |
-41,310
| Closed | -$730K | – | 1719 |
|
|
2018
Q4 | $730K | Sell |
41,310
-44,627
| -52% | -$789K | 0.01% | 745 |
|
|
2018
Q3 | $1.82M | Buy |
85,937
+40,374
| +89% | +$857K | 0.01% | 517 |
|
|
2018
Q2 | $1.02M | Buy |
+45,563
| New | +$1.02M | 0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-53,845
| Closed | -$777K | – | 1864 |
|
|
2017
Q4 | $777K | Sell |
53,845
-225,254
| -81% | -$3.25M | ﹤0.01% | 894 |
|
|
2017
Q3 | $4.6M | Sell |
279,099
-325,664
| -54% | -$5.37M | 0.03% | 227 |
|
|
2017
Q2 | $13.2M | Buy |
604,763
+492,387
| +438% | +$10.7M | 0.09% | 68 |
|
|
2017
Q1 | $2.22M | Buy |
112,376
+56,907
| +103% | +$1.12M | 0.02% | 396 |
|
|
2016
Q4 | $1.61M | Buy |
55,469
+34,263
| +162% | +$995K | 0.01% | 464 |
|
|
2016
Q3 | $820K | Sell |
21,206
-61,247
| -74% | -$2.37M | ﹤0.01% | 647 |
|
|
2016
Q2 | $3.31M | Buy |
82,453
+29,449
| +56% | +$1.18M | 0.02% | 211 |
|
|
2016
Q1 | $2.23M | Sell |
53,004
-98,230
| -65% | -$4.14M | 0.01% | 292 |
|
|
2015
Q4 | $6.05M | Buy |
+151,234
| New | +$6.05M | 0.03% | 89 |
|
|
2015
Q3 | – | Sell |
-403
| Closed | -$17K | – | 1990 |
|
|
2015
Q2 | $17K | Sell |
403
-9,233
| -96% | -$389K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $386K | Sell |
9,636
-41,033
| -81% | -$1.64M | ﹤0.01% | 861 |
|
|
2014
Q4 | $1.71M | Buy |
50,669
+39,053
| +336% | +$1.32M | 0.01% | 312 |
|
|
2014
Q3 | $398K | Sell |
11,616
-16,271
| -58% | -$557K | ﹤0.01% | 829 |
|
|
2014
Q2 | $824K | Buy |
27,887
+19,609
| +237% | +$579K | 0.01% | 521 |
|
|
2014
Q1 | $236K | Buy |
+8,278
| New | +$236K | ﹤0.01% | 986 |
|