Lombard Odier Asset Management (USA)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,763
| Closed | -$528K | – | 288 |
|
|
2024
Q4 | $528K | Buy |
63,763
+49,574
| +349% | +$410K | 0.04% | 129 |
|
|
2024
Q3 | $126K | Sell |
14,189
-33,149
| -70% | -$295K | 0.01% | 183 |
|
|
2024
Q2 | $316K | Buy |
+47,338
| New | +$316K | 0.02% | 131 |
|
|
2024
Q1 | – | Sell |
-78,897
| Closed | -$694K | – | 352 |
|
|
2023
Q4 | $694K | Buy |
78,897
+13,897
| +21% | +$122K | 0.01% | 82 |
|
|
2023
Q3 | $445K | Sell |
65,000
-50,345
| -44% | -$345K | 0.01% | 118 |
|
|
2023
Q2 | $833K | Buy |
115,345
+97,181
| +535% | +$702K | 0.02% | 87 |
|
|
2023
Q1 | $172K | Buy |
18,164
+6,450
| +55% | +$61.2K | ﹤0.01% | 163 |
|
|
2022
Q4 | $119K | Sell |
11,714
-3,286
| -22% | -$33.4K | ﹤0.01% | 190 |
|
|
2022
Q3 | $100K | Hold |
15,000
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $125K | Buy |
+15,000
| New | +$125K | ﹤0.01% | 184 |
|
|
2021
Q2 | – | Sell |
-124,637
| Closed | -$2.76M | – | 309 |
|
|
2021
Q1 | $2.76M | Buy |
+124,637
| New | +$2.76M | 0.1% | 48 |
|
|
2020
Q4 | – | Sell |
-764,058
| Closed | -$8.58M | – | 221 |
|
|
2020
Q3 | $8.58M | Buy |
+764,058
| New | +$8.58M | 0.56% | 17 |
|