Lone Pine Capital’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 |
-17,431,613
| Closed | -$161M | – | 41 |
|
|
2020
Q1 | $161M | Buy |
17,431,613
+8,452,056
| +94% | +$77.8M | 0.95% | 29 |
|
|
2019
Q4 | $194M | Buy |
+8,979,557
| New | +$194M | 1.03% | 30 |
|
|
2015
Q1 | – | Sell |
-3,142,375
| Closed | -$106M | – | 56 |
|
|
2014
Q4 | $106M | Sell |
3,142,375
-5,958,709
| -65% | -$201M | 0.44% | 39 |
|
|
2014
Q3 | $312M | Sell |
9,101,084
-464,260
| -5% | -$15.9M | 1.22% | 29 |
|
|
2014
Q2 | $283M | Buy |
+9,565,344
| New | +$283M | 1.14% | 33 |
|