Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,142
| Closed | -$109K | – | 1931 |
|
|
2022
Q3 | $109K | Buy |
18,142
+5
| +0% | +$30 | 0.01% | 674 |
|
|
2022
Q2 | $137K | Sell |
18,137
-547
| -3% | -$4.13K | 0.01% | 673 |
|
|
2022
Q1 | $291K | Buy |
18,684
+14,320
| +328% | +$223K | 0.01% | 575 |
|
|
2021
Q4 | $79K | Sell |
4,364
-13,896
| -76% | -$252K | 0.01% | 438 |
|
|
2021
Q3 | $320K | Sell |
18,260
-8,695
| -32% | -$152K | 0.02% | 608 |
|
|
2021
Q2 | $501K | Sell |
26,955
-71
| -0.3% | -$1.32K | 0.02% | 501 |
|
|
2021
Q1 | $499K | Buy |
27,026
+25,859
| +2,216% | +$477K | 0.03% | 477 |
|
|
2020
Q4 | $17K | Buy |
1,167
+435
| +59% | +$6.34K | ﹤0.01% | 853 |
|
|
2020
Q3 | $7K | Buy |
732
+583
| +391% | +$5.58K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $1K | Buy |
149
+107
| +255% | +$718 | ﹤0.01% | 1964 |
|
|
2020
Q1 | $0 | Sell |
42
-2
| -5% | – | ﹤0.01% | 2539 |
|
|
2019
Q4 | $1K | Sell |
44
-20
| -31% | -$455 | ﹤0.01% | 2171 |
|
|
2019
Q3 | $1K | Sell |
64
-2,920
| -98% | -$45.6K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $66K | Sell |
2,984
-4,911
| -62% | -$109K | ﹤0.01% | 869 |
|
|
2019
Q1 | $149K | Sell |
7,895
-1,502
| -16% | -$28.3K | 0.01% | 607 |
|
|
2018
Q4 | $152K | Buy |
9,397
+8,857
| +1,640% | +$143K | 0.01% | 564 |
|
|
2018
Q3 | $11K | Hold |
540
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $11.4K | Sell |
540
-54
| -9% | -$1.14K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $9K | Buy |
+594
| New | +$9K | ﹤0.01% | 1101 |
|
|
2017
Q3 | – | Sell |
-19,918
| Closed | -$402K | – | 1764 |
|
|
2017
Q2 | $402K | Sell |
19,918
-9,191
| -32% | -$186K | 0.04% | 388 |
|
|
2017
Q1 | $533K | Buy |
+29,109
| New | +$533K | 0.05% | 378 |
|
|
2016
Q4 | – | Sell |
-5,981
| Closed | -$203K | – | 1058 |
|
|
2016
Q3 | $203K | Buy |
+5,981
| New | +$203K | 0.02% | 546 |
|