MCM
Marsico Capital Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,683
| Closed | -$1.33M | – | 101 |
|
|
2019
Q4 | $1.33M | Sell |
61,683
-61,684
| -50% | -$1.33M | 0.05% | 84 |
|
|
2019
Q3 | $2.46M | Hold |
123,367
| – | – | 0.1% | 74 |
|
|
2019
Q2 | $3.13M | Hold |
123,367
| – | – | 0.11% | 76 |
|
|
2019
Q1 | $2.61M | Buy |
123,367
+50,159
| +69% | +$1.06M | 0.09% | 75 |
|
|
2018
Q4 | $1.29M | Buy |
73,208
+9,510
| +15% | +$168K | 0.05% | 78 |
|
|
2018
Q3 | $1.35M | Buy |
+63,698
| New | +$1.35M | 0.05% | 85 |
|
|
2015
Q1 | – | Sell |
-150,662
| Closed | -$10.2M | – | 99 |
|
|
2014
Q4 | $10.2M | Buy |
150,662
+38,759
| +35% | +$2.63M | 0.08% | 73 |
|
|
2014
Q3 | $7.73M | Buy |
+111,903
| New | +$7.73M | 0.06% | 80 |
|