Mason Street Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,008
| Closed | -$447K | – | 1190 |
|
|
2020
Q4 | $447K | Sell |
26,008
-470
| -2% | -$8.08K | 0.01% | 1208 |
|
|
2020
Q3 | $297K | Sell |
26,478
-427
| -2% | -$4.79K | 0.01% | 1243 |
|
|
2020
Q2 | $262K | Buy |
26,905
+53
| +0.2% | +$516 | 0.01% | 1271 |
|
|
2020
Q1 | $247K | Hold |
26,852
| – | – | 0.01% | 1217 |
|
|
2019
Q4 | $580K | Buy |
26,852
+48
| +0.2% | +$1.04K | 0.01% | 1086 |
|
|
2019
Q3 | $534K | Sell |
26,804
-10
| -0% | -$199 | 0.01% | 1079 |
|
|
2019
Q2 | $680K | Buy |
26,814
+23
| +0.1% | +$583 | 0.01% | 1000 |
|
|
2019
Q1 | $566K | Buy |
26,791
+339
| +1% | +$7.16K | 0.01% | 1089 |
|
|
2018
Q4 | $467K | Buy |
26,452
+294
| +1% | +$5.19K | 0.01% | 1057 |
|
|
2018
Q3 | $555K | Buy |
26,158
+64
| +0.2% | +$1.36K | 0.01% | 1067 |
|
|
2018
Q2 | $587K | Buy |
26,094
+286
| +1% | +$6.43K | 0.01% | 1017 |
|
|
2018
Q1 | $422K | Buy |
25,808
+20
| +0.1% | +$327 | 0.01% | 1096 |
|
|
2017
Q4 | $372K | Buy |
25,788
+113
| +0.4% | +$1.63K | 0.01% | 1135 |
|
|
2017
Q3 | $423K | Buy |
25,675
+44
| +0.2% | +$725 | 0.01% | 1064 |
|
|
2017
Q2 | $558K | Buy |
25,631
+240
| +0.9% | +$5.23K | 0.01% | 972 |
|
|
2017
Q1 | $502K | Buy |
25,391
+256
| +1% | +$5.06K | 0.01% | 989 |
|
|
2016
Q4 | $730K | Buy |
25,135
+326
| +1% | +$9.47K | 0.02% | 877 |
|
|
2016
Q3 | $960K | Buy |
24,809
+141
| +0.6% | +$5.46K | 0.03% | 795 |
|
|
2016
Q2 | $990K | Sell |
24,668
-24,067
| -49% | -$966K | 0.03% | 748 |
|
|
2016
Q1 | $2.05M | Buy |
48,735
+1,341
| +3% | +$56.5K | 0.06% | 379 |
|
|
2015
Q4 | $1.9M | Buy |
47,394
+495
| +1% | +$19.8K | 0.06% | 406 |
|
|
2015
Q3 | $2.25M | Buy |
46,899
+3,296
| +8% | +$158K | 0.08% | 317 |
|
|
2015
Q2 | $1.81M | Buy |
43,603
+322
| +0.7% | +$13.3K | 0.06% | 435 |
|
|
2015
Q1 | $1.74M | Sell |
43,281
-192,892
| -82% | -$7.73M | 0.05% | 480 |
|
|
2014
Q4 | $7.96M | Sell |
236,173
-2,078
| -0.9% | -$70.1K | 0.06% | 388 |
|
|
2014
Q3 | $8.17M | Sell |
238,251
-68,567
| -22% | -$2.35M | 0.06% | 359 |
|
|
2014
Q2 | $9.06M | Sell |
306,818
-298,017
| -49% | -$8.8M | 0.07% | 349 |
|
|
2014
Q1 | $17.2M | Sell |
604,835
-91,537
| -13% | -$2.6M | 0.14% | 194 |
|
|
2013
Q4 | $15.1M | Sell |
696,372
-1,305
| -0.2% | -$28.3K | 0.12% | 218 |
|
|
2013
Q3 | $13.8M | Buy |
697,677
+513,418
| +279% | +$10.1M | 0.16% | 178 |
|
|
2013
Q2 | $2.73M | Buy |
+184,259
| New | +$2.73M | 0.03% | 577 |
|