Marshall Wace North America’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $5.19M | Buy |
256,954
+112,680
| +78% | +$2.27M | 0.02% | 495 |
|
2021
Q2 | $3.05M | Buy |
144,274
+95,123
| +194% | +$2.01M | 0.01% | 678 |
|
2021
Q1 | $1.09M | Buy |
49,151
+9,932
| +25% | +$220K | ﹤0.01% | 989 |
|
2020
Q4 | $673K | Sell |
39,219
-86,705
| -69% | -$1.49M | ﹤0.01% | 1024 |
|
2020
Q3 | $1.41M | Buy |
+125,924
| New | +$1.41M | 0.01% | 700 |
|
2018
Q4 | – | Sell |
-610,477
| Closed | -$13M | – | 1642 |
|
2018
Q3 | $13M | Sell |
610,477
-202,631
| -25% | -$4.3M | 0.09% | 185 |
|
2018
Q2 | $18.3M | Buy |
+813,108
| New | +$18.3M | 0.1% | 218 |
|
2013
Q3 | – | Sell |
-71,814
| Closed | -$1.06M | – | 712 |
|
2013
Q2 | $1.06M | Buy |
+71,814
| New | +$1.06M | 0.08% | 222 |
|