Man Group’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 |
-41,124
| Closed | -$341K | – | 2125 |
|
|
2024
Q4 | $341K | Buy |
+41,124
| New | +$341K | ﹤0.01% | 1611 |
|
|
2024
Q2 | – | Sell |
-122,610
| Closed | -$905K | – | 2133 |
|
|
2024
Q1 | $905K | Buy |
122,610
+46,345
| +61% | +$342K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $670K | Buy |
+76,265
| New | +$670K | ﹤0.01% | 1466 |
|
|
2023
Q3 | – | Sell |
-50,081
| Closed | -$362K | – | 2091 |
|
|
2023
Q2 | $362K | Buy |
+50,081
| New | +$362K | ﹤0.01% | 1639 |
|
|
2023
Q1 | – | Sell |
-76,070
| Closed | -$773K | – | 1860 |
|
|
2022
Q4 | $773K | Sell |
76,070
-106,774
| -58% | -$1.08M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $1.22M | Buy |
+182,844
| New | +$1.22M | 0.01% | 1207 |
|
|
2022
Q2 | – | Sell |
-364,085
| Closed | -$6.2M | – | 1114 |
|
|
2022
Q1 | $6.2M | Buy |
364,085
+18,009
| +5% | +$307K | 0.02% | 792 |
|
|
2021
Q4 | $7.33M | Buy |
346,076
+190,210
| +122% | +$4.03M | 0.02% | 722 |
|
|
2021
Q3 | $3.15M | Buy |
155,866
+4,147
| +3% | +$83.7K | 0.01% | 1018 |
|
|
2021
Q2 | $3.21M | Sell |
151,719
-11,420
| -7% | -$242K | 0.01% | 1064 |
|
|
2021
Q1 | $3.62M | Buy |
163,139
+329
| +0.2% | +$7.29K | 0.02% | 849 |
|
|
2020
Q4 | $2.8M | Buy |
162,810
+113,537
| +230% | +$1.95M | 0.01% | 1068 |
|
|
2020
Q3 | $553K | Sell |
49,273
-16,343
| -25% | -$183K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $639K | Buy |
65,616
+55,516
| +550% | +$541K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $93K | Sell |
10,100
-309,021
| -97% | -$2.85M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $6.89M | Buy |
+319,121
| New | +$6.89M | 0.02% | 864 |
|
|
2019
Q3 | – | Sell |
-151,634
| Closed | -$3.84M | – | 1908 |
|
|
2019
Q2 | $3.84M | Sell |
151,634
-66,214
| -30% | -$1.68M | 0.01% | 1051 |
|
|
2019
Q1 | $4.61M | Buy |
+217,848
| New | +$4.61M | 0.02% | 960 |
|
|
2018
Q3 | – | Sell |
-54,749
| Closed | -$1.23M | – | 2209 |
|
|
2018
Q2 | $1.23M | Buy |
+54,749
| New | +$1.23M | 0.01% | 1531 |
|