LMR Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,750
| Closed | -$1.29M | – | 1346 |
|
|
2021
Q4 | $1.29M | Sell |
60,750
-156,605
| -72% | -$3.32M | 0.01% | 610 |
|
|
2021
Q3 | $4.39M | Buy |
217,355
+193,345
| +805% | +$3.9M | 0.05% | 282 |
|
|
2021
Q2 | $508K | Sell |
24,010
-8,635
| -26% | -$183K | 0.01% | 661 |
|
|
2021
Q1 | $723K | Sell |
32,645
-5,411
| -14% | -$120K | 0.02% | 556 |
|
|
2020
Q4 | $653K | Buy |
+38,056
| New | +$653K | 0.01% | 319 |
|
|
2020
Q3 | – | Sell |
-109,428
| Closed | -$1.07M | – | 631 |
|
|
2020
Q2 | $1.07M | Buy |
+109,428
| New | +$1.07M | 0.03% | 350 |
|
|
2020
Q1 | – | Sell |
-19,755
| Closed | -$427 | – | 441 |
|
|
2019
Q4 | $427 | Buy |
19,755
+2,500
| +14% | +$54 | ﹤0.01% | 316 |
|
|
2019
Q3 | $344K | Sell |
17,255
-7,030
| -29% | -$140K | 0.02% | 309 |
|
|
2019
Q2 | $616K | Buy |
+24,285
| New | +$616K | 0.02% | 291 |
|
|
2019
Q1 | – | Sell |
-31,232
| Closed | -$552K | – | 456 |
|
|
2018
Q4 | $552K | Buy |
+31,232
| New | +$552K | 0.03% | 257 |
|
|
2016
Q3 | – | Sell |
-21,284
| Closed | -$854K | – | 484 |
|
|
2016
Q2 | $854K | Buy |
21,284
+5,035
| +31% | +$202K | 0.13% | 212 |
|
|
2016
Q1 | $684 | Sell |
16,249
-6,646
| -29% | -$280 | 0.07% | 227 |
|
|
2015
Q4 | $916K | Buy |
+22,895
| New | +$916K | 0.3% | 71 |
|
|
2015
Q3 | – | Sell |
-62,349
| Closed | -$2.58M | – | 486 |
|
|
2015
Q2 | $2.58M | Buy |
62,349
+43,162
| +225% | +$1.79M | 0.32% | 68 |
|
|
2015
Q1 | $770K | Sell |
19,187
-56,525
| -75% | -$2.27M | 0.11% | 228 |
|
|
2014
Q4 | $2.55M | Buy |
+75,712
| New | +$2.55M | 0.33% | 68 |
|