Macquarie Group’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,527
| Closed | -$53K | – | 2351 |
|
|
2022
Q3 | $53K | Sell |
6,527
-2,342
| -26% | -$19K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $67K | Hold |
8,869
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q1 | $138 | Buy |
8,869
+4,924
| +125% | +$77 | ﹤0.01% | 1872 |
|
|
2021
Q4 | $71K | Hold |
3,945
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q3 | $69K | Sell |
3,945
-2,898
| -42% | -$50.7K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $127K | Hold |
6,843
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q1 | $126K | Sell |
6,843
-4,909
| -42% | -$90.4K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $175K | Hold |
11,752
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q3 | $116K | Hold |
11,752
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q2 | $104K | Buy |
11,752
+10,752
| +1,075% | +$95.2K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q3 | $18K | Sell |
1,000
-2,300
| -70% | -$41.4K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $81K | Buy |
3,300
+2,300
| +230% | +$56.5K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $19K | Sell |
1,000
-200
| -17% | -$3.8K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $19K | Sell |
1,200
-1,200
| -50% | -$19K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $46K | Hold |
2,400
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q2 | $51K | Hold |
2,400
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q1 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q4 | $70K | Sell |
2,400
-478
| -17% | -$13.9K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $43K | Hold |
2,878
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q2 | $58K | Hold |
2,878
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q1 | $52K | Sell |
2,878
-6,350
| -69% | -$115K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $232K | Sell |
9,228
-5,549
| -38% | -$140K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $500K | Sell |
14,777
-7,581
| -34% | -$257K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $814K | Buy |
+22,358
| New | +$814K | ﹤0.01% | 1318 |
|