Longitude (Cayman)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q2 | – | Sell |
-57,500
| Closed | -$546K | – | 47 |
|
|
2023
Q1 | $546K | Buy |
57,500
+7,500
| +15% | +$71.2K | 0.48% | 27 |
|
|
2022
Q4 | $508K | Sell |
50,000
-27,000
| -35% | -$274K | 0.65% | 22 |
|
|
2022
Q3 | $512K | Sell |
77,000
-19,000
| -20% | -$126K | 0.82% | 30 |
|
|
2022
Q2 | $800K | Sell |
96,000
-59,000
| -38% | -$492K | 1.19% | 21 |
|
|
2022
Q1 | $2.64M | Buy |
155,000
+3,000
| +2% | +$51.1K | 2.5% | 19 |
|
|
2021
Q4 | $3.22M | Sell |
152,000
-78,000
| -34% | -$1.65M | 1.72% | 17 |
|
|
2021
Q3 | $4.64M | Sell |
230,000
-25,000
| -10% | -$504K | 2.05% | 10 |
|
|
2021
Q2 | $5.39M | Buy |
+255,000
| New | +$5.39M | 2.56% | 11 |
|