Machina Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,926
| Closed | -$237K | – | 180 |
|
2022
Q1 | $237K | Buy |
+13,926
| New | +$237K | 0.52% | 92 |
|
2019
Q4 | – | Sell |
-38,564
| Closed | -$769K | – | 435 |
|
2019
Q3 | $769K | Buy |
38,564
+4,231
| +12% | +$84.4K | 0.35% | 104 |
|
2019
Q2 | $870K | Buy |
34,333
+5,762
| +20% | +$146K | 0.33% | 111 |
|
2019
Q1 | $604K | Buy |
28,571
+19,620
| +219% | +$415K | 0.24% | 145 |
|
2018
Q4 | $158K | Buy |
+8,951
| New | +$158K | 0.1% | 218 |
|