Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,845
| Closed | -$399K | – | 1189 |
|
|
2020
Q4 | $399K | Sell |
26,845
-466
| -2% | -$6.93K | 0.01% | 1239 |
|
|
2020
Q3 | $269K | Sell |
27,311
-744
| -3% | -$7.33K | 0.01% | 1264 |
|
|
2020
Q2 | $248K | Buy |
28,055
+293
| +1% | +$2.59K | 0.01% | 1283 |
|
|
2020
Q1 | $224K | Hold |
27,762
| – | – | 0.01% | 1239 |
|
|
2019
Q4 | $532K | Buy |
27,762
+72
| +0.3% | +$1.38K | 0.01% | 1106 |
|
|
2019
Q3 | $502K | Sell |
27,690
-16
| -0.1% | -$290 | 0.01% | 1099 |
|
|
2019
Q2 | $615K | Buy |
27,706
+239
| +0.9% | +$5.31K | 0.01% | 1025 |
|
|
2019
Q1 | $518K | Buy |
27,467
+348
| +1% | +$6.56K | 0.01% | 1117 |
|
|
2018
Q4 | $439K | Buy |
27,119
+302
| +1% | +$4.89K | 0.01% | 1078 |
|
|
2018
Q3 | $522K | Buy |
26,817
+392
| +1% | +$7.63K | 0.01% | 1087 |
|
|
2018
Q2 | $557K | Buy |
26,425
+746
| +3% | +$15.7K | 0.01% | 1033 |
|
|
2018
Q1 | $368K | Buy |
25,679
+2
| +0% | +$29 | 0.01% | 1144 |
|
|
2017
Q4 | $342K | Sell |
25,677
-162
| -0.6% | -$2.16K | 0.01% | 1158 |
|
|
2017
Q3 | $388K | Buy |
25,839
+254
| +1% | +$3.81K | 0.01% | 1097 |
|
|
2017
Q2 | $516K | Buy |
25,585
+111
| +0.4% | +$2.24K | 0.01% | 990 |
|
|
2017
Q1 | $466K | Buy |
25,474
+198
| +0.8% | +$3.62K | 0.01% | 1007 |
|
|
2016
Q4 | $636K | Buy |
25,276
+338
| +1% | +$8.51K | 0.02% | 910 |
|
|
2016
Q3 | $844K | Buy |
24,938
+144
| +0.6% | +$4.87K | 0.02% | 831 |
|
|
2016
Q2 | $903K | Buy |
+24,794
| New | +$903K | 0.03% | 788 |
|