Macquarie Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,624
| Closed | -$54K | – | 2359 |
|
|
2022
Q3 | $54K | Sell |
4,624
-8,323
| -64% | -$72.8K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $108K | Buy |
12,947
+565
| +5% | +$6.93K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $211 | Buy |
12,382
+6,590
| +114% | +$118K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $123K | Sell |
5,792
-47
| -0.8% | -$1.07K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $118K | Sell |
5,839
-814
| -12% | -$18K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $141K | Hold |
6,653
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q1 | $147K | Sell |
6,653
-2,214
| -25% | -$46.2K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $152K | Hold |
8,867
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q3 | $100K | Hold |
8,867
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q2 | $86K | Buy |
8,867
+6,567
| +286% | +$62.3K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $21K | Sell |
2,300
-8,558
| -79% | -$138K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $235K | Buy |
10,858
+8,558
| +372% | +$166K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $46K | Buy |
+2,300
| New | +$50.7K | ﹤0.01% | 1819 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$49K | – | 1887 |
|
|
2019
Q1 | $49K | Sell |
2,300
-500
| -18% | -$10.5K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $50K | Sell |
2,800
-900
| -24% | -$18.5K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $79K | Hold |
3,700
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q2 | $83K | Hold |
3,700
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q1 | $61K | Hold |
3,700
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q4 | $127K | Sell |
3,700
-490
| -12% | -$7.08K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $69K | Hold |
4,190
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q2 | $91K | Hold |
4,190
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q1 | $82K | Sell |
4,190
-13,640
| -77% | -$318K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $504K | Buy |
17,830
+220
| +1% | +$7.22K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $681K | Buy |
17,610
+9,210
| +110% | +$372K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $338K | Sell |
8,400
-60
| -0.7% | -$2.38K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $356K | Sell |
8,460
-39,679
| -82% | -$1.55M | ﹤0.01% | 1283 |
|
|
2015
Q4 | $1.93M | Buy |
48,139
+39,679
| +469% | +$1.8M | ﹤0.01% | 942 |
|
|
2015
Q3 | $406K | Sell |
8,460
-125,887
| -94% | -$5.94M | ﹤0.01% | 1287 |
|
|
2015
Q2 | $5.57M | Sell |
134,347
-55,491
| -29% | -$2.23M | 0.01% | 716 |
|
|
2015
Q1 | $7.61M | Buy |
189,838
+104,839
| +123% | +$3.83M | 0.01% | 623 |
|
|
2014
Q4 | $2.87M | Buy |
84,999
+7,452
| +10% | +$249K | 0.01% | 904 |
|
|
2014
Q3 | $2.66M | Sell |
77,547
-3,424
| -4% | -$113K | 0.01% | 909 |
|
|
2014
Q2 | $2.39M | Sell |
80,971
-83,387
| -51% | -$2.17M | 0.01% | 992 |
|
|
2014
Q1 | $4.49M | Sell |
164,358
-18,128
| -10% | -$471K | 0.01% | 700 |
|
|
2013
Q4 | $3.95M | Buy |
182,486
+6,042
| +3% | +$123K | 0.01% | 696 |
|
|
2013
Q3 | $3.48M | Buy |
176,444
+24,171
| +16% | +$423K | 0.01% | 713 |
|
|
2013
Q2 | $2.26M | Buy |
+152,273
| New | +$2.2M | ﹤0.01% | 862 |
|
Other funds holding UAA
DGI
