Los Angeles Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,526
| Closed | -$343K | – | 1246 |
|
|
2024
Q3 | $343K | Buy |
+38,526
| New | +$343K | ﹤0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-22,149
| Closed | -$377K | – | 1470 |
|
|
2022
Q1 | $377K | Sell |
22,149
-5,707
| -20% | -$97.1K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $590K | Sell |
27,856
-183,150
| -87% | -$3.88M | ﹤0.01% | 927 |
|
|
2021
Q3 | $4.26M | Buy |
+211,006
| New | +$4.26M | 0.02% | 373 |
|
|
2020
Q4 | – | Sell |
-17,205
| Closed | -$193K | – | 1553 |
|
|
2020
Q3 | $193K | Buy |
+17,205
| New | +$193K | ﹤0.01% | 1397 |
|
|
2019
Q3 | – | Sell |
-9,505
| Closed | -$241K | – | 1370 |
|
|
2019
Q2 | $241K | Buy |
+9,505
| New | +$241K | ﹤0.01% | 1247 |
|
|
2019
Q1 | – | Sell |
-68,057
| Closed | -$1.2M | – | 1437 |
|
|
2018
Q4 | $1.2M | Buy |
+68,057
| New | +$1.2M | 0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-83,112
| Closed | -$3.33M | – | 1193 |
|
|
2015
Q4 | $3.33M | Sell |
83,112
-10,381
| -11% | -$415K | 0.03% | 412 |
|
|
2015
Q3 | $4.49M | Buy |
93,493
+403
| +0.4% | +$19.4K | 0.04% | 363 |
|
|
2015
Q2 | $3.86M | Sell |
93,090
-1,341,235
| -94% | -$55.6M | 0.04% | 423 |
|
|
2015
Q1 | $57.5M | Buy |
1,434,325
+1,421,535
| +11,114% | +$57M | 0.53% | 40 |
|
|
2014
Q4 | $431K | Buy |
+12,790
| New | +$431K | ﹤0.01% | 870 |
|
|
2014
Q2 | – | Sell |
-55,713
| Closed | -$1.59M | – | 1289 |
|
|
2014
Q1 | $1.59M | Buy |
+55,713
| New | +$1.59M | 0.02% | 539 |
|