Mitsubishi UFJ 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
Q2 | – | Sell |
-63,075
| Closed | -$981K | – | 1206 |
|
|
2022
Q1 | $981K | Buy |
63,075
+18,053
| +40% | +$281K | ﹤0.01% | 832 |
|
|
2021
Q4 | $814K | Buy |
45,022
+10,734
| +31% | +$194K | ﹤0.01% | 869 |
|
|
2021
Q3 | $601K | Buy |
34,288
+8,142
| +31% | +$143K | ﹤0.01% | 915 |
|
|
2021
Q2 | $486K | Buy |
26,146
+4,073
| +18% | +$75.7K | ﹤0.01% | 960 |
|
|
2021
Q1 | $407K | Buy |
22,073
+4,887
| +28% | +$90.1K | ﹤0.01% | 914 |
|
|
2020
Q4 | $256K | Hold |
17,186
| – | – | ﹤0.01% | 928 |
|
|
2020
Q3 | $169K | Hold |
17,186
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $152K | Sell |
17,186
-28,305
| -62% | -$250K | ﹤0.01% | 920 |
|
|
2020
Q1 | $367K | Buy |
45,491
+2,795
| +7% | +$22.5K | 0.01% | 774 |
|
|
2019
Q4 | $823K | Buy |
42,696
+7,197
| +20% | +$139K | 0.01% | 734 |
|
|
2019
Q3 | $644K | Buy |
35,499
+1,384
| +4% | +$25.1K | 0.01% | 704 |
|
|
2019
Q2 | $757K | Buy |
34,115
+8,258
| +32% | +$183K | 0.01% | 686 |
|
|
2019
Q1 | $488K | Sell |
25,857
-825
| -3% | -$15.6K | 0.01% | 715 |
|
|
2018
Q4 | $426K | Sell |
26,682
-588
| -2% | -$9.39K | 0.01% | 696 |
|
|
2018
Q3 | $531K | Buy |
27,270
+3,433
| +14% | +$66.8K | 0.01% | 697 |
|
|
2018
Q2 | $502K | Sell |
23,837
-7,452
| -24% | -$157K | 0.01% | 701 |
|
|
2018
Q1 | $449K | Sell |
31,289
-107
| -0.3% | -$1.54K | 0.01% | 698 |
|
|
2017
Q4 | $452K | Buy |
31,396
+851
| +3% | +$12.3K | 0.01% | 700 |
|
|
2017
Q3 | $459K | Sell |
30,545
-469
| -2% | -$7.05K | 0.01% | 693 |
|
|
2017
Q2 | $625K | Sell |
31,014
-2,754
| -8% | -$55.5K | 0.02% | 659 |
|
|
2017
Q1 | $618K | Buy |
33,768
+4,629
| +16% | +$84.7K | 0.01% | 661 |
|
|
2016
Q4 | $751K | Buy |
29,139
+150
| +0.5% | +$3.87K | 0.02% | 634 |
|
|
2016
Q3 | $982K | Buy |
28,989
+1,114
| +4% | +$37.7K | 0.02% | 570 |
|
|
2016
Q2 | $1.02M | Buy |
+27,875
| New | +$1.02M | 0.03% | 545 |
|