Mackenzie Financial’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 |
-53,241
| Closed | -$441K | – | 1795 |
|
|
2024
Q4 | $441K | Buy |
53,241
+43,029
| +421% | +$356K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $91K | Buy |
+10,212
| New | +$91K | ﹤0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-22,606
| Closed | -$488K | – | 1173 |
|
|
2019
Q4 | $488K | Sell |
22,606
-29,601
| -57% | -$639K | ﹤0.01% | 859 |
|
|
2019
Q3 | $1.04M | Sell |
52,207
-1,099,565
| -95% | -$21.9M | ﹤0.01% | 712 |
|
|
2019
Q2 | $29.2M | Buy |
1,151,772
+490,647
| +74% | +$12.4M | 0.08% | 210 |
|
|
2019
Q1 | $14M | Buy |
661,125
+612,319
| +1,255% | +$12.9M | 0.03% | 324 |
|
|
2018
Q4 | $862K | Buy |
48,806
+29,950
| +159% | +$529K | ﹤0.01% | 836 |
|
|
2018
Q3 | $400K | Sell |
18,856
-11,775
| -38% | -$250K | ﹤0.01% | 933 |
|
|
2018
Q2 | $689K | Sell |
30,631
-56,521
| -65% | -$1.27M | ﹤0.01% | 728 |
|
|
2018
Q1 | $1.43M | Sell |
87,152
-81,535
| -48% | -$1.33M | ﹤0.01% | 599 |
|
|
2017
Q4 | $2.43M | Sell |
168,687
-2,346
| -1% | -$33.9K | 0.01% | 512 |
|
|
2017
Q3 | $2.82M | Buy |
171,033
+32,646
| +24% | +$538K | 0.02% | 365 |
|
|
2017
Q2 | $3.01M | Sell |
138,387
-31,255
| -18% | -$680K | 0.02% | 344 |
|
|
2017
Q1 | $3.36M | Buy |
169,642
+128,063
| +308% | +$2.53M | 0.02% | 340 |
|
|
2016
Q4 | $1.21M | Buy |
+41,579
| New | +$1.21M | 0.01% | 425 |
|
|
2014
Q3 | – | Sell |
-62,138
| Closed | -$1.84M | – | 740 |
|
|
2014
Q2 | $1.84M | Sell |
62,138
-29,105
| -32% | -$860K | 0.01% | 419 |
|
|
2014
Q1 | $2.6M | Sell |
91,243
-71,814
| -44% | -$2.04M | 0.01% | 364 |
|
|
2013
Q4 | $3.53M | Sell |
163,057
-37,428
| -19% | -$811K | 0.02% | 327 |
|
|
2013
Q3 | $3.95M | Sell |
200,485
-303,467
| -60% | -$5.99M | 0.02% | 316 |
|
|
2013
Q2 | $7.47M | Buy |
+503,952
| New | +$7.47M | 0.04% | 281 |
|