Korea Investment Corp’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-436,500
| Closed | -$4.02M | – | 761 |
|
|
2020
Q1 | $4.02M | Sell |
436,500
-92,600
| -18% | -$853K | 0.02% | 443 |
|
|
2019
Q4 | $11.4M | Sell |
529,100
-20,700
| -4% | -$447K | 0.04% | 356 |
|
|
2019
Q3 | $11M | Buy |
549,800
+200,000
| +57% | +$3.99M | 0.05% | 344 |
|
|
2019
Q2 | $8.87M | Buy |
349,800
+35,200
| +11% | +$892K | 0.04% | 377 |
|
|
2019
Q1 | $6.65M | Buy |
314,600
+295,800
| +1,573% | +$6.25M | 0.03% | 418 |
|
|
2018
Q4 | $332K | Sell |
18,800
-71,000
| -79% | -$1.25M | ﹤0.01% | 583 |
|
|
2018
Q3 | $1.91M | Buy |
+89,800
| New | +$1.91M | 0.01% | 522 |
|
|
2016
Q1 | – | Sell |
-152,475
| Closed | -$6.1M | – | 645 |
|
|
2015
Q4 | $6.1M | Sell |
152,475
-47,132
| -24% | -$1.89M | 0.04% | 329 |
|
|
2015
Q3 | $9.59M | Buy |
199,607
+128,909
| +182% | +$6.19M | 0.08% | 256 |
|
|
2015
Q2 | $2.93M | Hold |
70,698
| – | – | 0.03% | 461 |
|
|
2015
Q1 | $2.83M | Buy |
70,698
+38,672
| +121% | +$1.55M | 0.02% | 465 |
|
|
2014
Q4 | $1.08M | Sell |
32,026
-1,611
| -5% | -$54.3K | 0.01% | 513 |
|
|
2014
Q3 | $1.15M | Sell |
33,637
-124,477
| -79% | -$4.27M | 0.01% | 521 |
|
|
2014
Q2 | $4.67M | Sell |
158,114
-56,196
| -26% | -$1.66M | 0.04% | 402 |
|
|
2014
Q1 | $6.1M | Sell |
214,310
-403
| -0.2% | -$11.5K | 0.05% | 354 |
|
|
2013
Q4 | $4.65M | Buy |
214,713
+16,919
| +9% | +$367K | 0.04% | 368 |
|
|
2013
Q3 | $3.9M | Buy |
197,794
+403
| +0.2% | +$7.95K | 0.04% | 393 |
|
|
2013
Q2 | $2.93M | Buy |
+197,391
| New | +$2.93M | 0.04% | 422 |
|