Meag Munich Ergo’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,713
| Closed | -$78K | – | 224 |
|
|
2021
Q4 | $78K | Hold |
3,713
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $75K | Hold |
3,713
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $79K | Hold |
3,713
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $82K | Hold |
3,713
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $65K | Hold |
3,713
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $42K | Hold |
3,713
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $36K | Hold |
3,713
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $34K | Sell |
3,713
-3,754
| -50% | -$34.4K | 0.01% | 200 |
|
|
2019
Q4 | $159K | Sell |
7,467
-7,862
| -51% | -$167K | 0.02% | 452 |
|
|
2019
Q3 | $299K | Buy |
15,329
+7,451
| +95% | +$145K | 0.02% | 504 |
|
|
2019
Q2 | $200K | Hold |
7,878
| – | – | 0.02% | 509 |
|
|
2019
Q1 | $168K | Buy |
+7,878
| New | +$168K | 0.01% | 515 |
|
|
2018
Q1 | – | Sell |
-8,857
| Closed | -$138K | – | 500 |
|
|
2017
Q4 | $138K | Buy |
+8,857
| New | +$138K | 0.01% | 526 |
|