Mitsubishi UFJ Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,049
| Closed | -$920K | – | 1207 |
|
|
2022
Q1 | $920K | Hold |
54,049
| – | – | ﹤0.01% | 847 |
|
|
2021
Q4 | $1.15M | Buy |
54,049
+20,775
| +62% | +$441K | ﹤0.01% | 813 |
|
|
2021
Q3 | $671K | Buy |
33,274
+7,164
| +27% | +$144K | ﹤0.01% | 889 |
|
|
2021
Q2 | $552K | Buy |
26,110
+4,812
| +23% | +$102K | ﹤0.01% | 945 |
|
|
2021
Q1 | $472K | Buy |
21,298
+4,165
| +24% | +$92.3K | ﹤0.01% | 901 |
|
|
2020
Q4 | $294K | Hold |
17,133
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $192K | Buy |
17,133
+4,151
| +32% | +$46.5K | ﹤0.01% | 901 |
|
|
2020
Q2 | $126K | Sell |
12,982
-20,727
| -61% | -$201K | ﹤0.01% | 941 |
|
|
2020
Q1 | $310K | Sell |
33,709
-3,775
| -10% | -$34.7K | ﹤0.01% | 794 |
|
|
2019
Q4 | $819K | Buy |
37,484
+6,567
| +21% | +$143K | 0.01% | 735 |
|
|
2019
Q3 | $616K | Buy |
30,917
+1,599
| +5% | +$31.9K | 0.01% | 710 |
|
|
2019
Q2 | $743K | Buy |
29,318
+6,553
| +29% | +$166K | 0.01% | 689 |
|
|
2019
Q1 | $481K | Buy |
22,765
+207
| +0.9% | +$4.37K | 0.01% | 716 |
|
|
2018
Q4 | $392K | Sell |
22,558
-3,722
| -14% | -$64.7K | 0.01% | 706 |
|
|
2018
Q3 | $558K | Sell |
26,280
-2,794
| -10% | -$59.3K | 0.01% | 694 |
|
|
2018
Q2 | $654K | Buy |
29,074
+599
| +2% | +$13.5K | 0.01% | 665 |
|
|
2018
Q1 | $466K | Buy |
28,475
+310
| +1% | +$5.07K | 0.01% | 695 |
|
|
2017
Q4 | $443K | Buy |
28,165
+525
| +2% | +$8.26K | 0.01% | 702 |
|
|
2017
Q3 | $456K | Buy |
27,640
+2,141
| +8% | +$35.3K | 0.01% | 695 |
|
|
2017
Q2 | $555K | Sell |
25,499
-3,745
| -13% | -$81.5K | 0.01% | 675 |
|
|
2017
Q1 | $578K | Buy |
29,244
+855
| +3% | +$16.9K | 0.01% | 675 |
|
|
2016
Q4 | $848K | Buy |
28,389
+354
| +1% | +$10.6K | 0.02% | 615 |
|
|
2016
Q3 | $1.08M | Buy |
28,035
+845
| +3% | +$32.7K | 0.03% | 546 |
|
|
2016
Q2 | $1.09M | Sell |
27,190
-25,711
| -49% | -$1.03M | 0.03% | 522 |
|
|
2016
Q1 | $2.23M | Buy |
52,901
+4,758
| +10% | +$200K | 0.06% | 318 |
|
|
2015
Q4 | $1.93M | Buy |
48,143
+2,795
| +6% | +$112K | 0.06% | 333 |
|
|
2015
Q3 | $2.18M | Buy |
45,348
+512
| +1% | +$24.6K | 0.07% | 293 |
|
|
2015
Q2 | $1.86M | Sell |
44,836
-457
| -1% | -$18.9K | 0.06% | 356 |
|
|
2015
Q1 | $1.82M | Sell |
45,293
-2,159
| -5% | -$86.6K | 0.05% | 387 |
|
|
2014
Q4 | $1.58M | Sell |
47,452
-6,402
| -12% | -$213K | 0.05% | 405 |
|
|
2014
Q3 | $1.85M | Sell |
53,854
-9,803
| -15% | -$336K | 0.06% | 377 |
|
|
2014
Q2 | $1.88M | Buy |
63,657
+5,886
| +10% | +$174K | 0.05% | 406 |
|
|
2014
Q1 | $1.64M | Sell |
57,771
-1,599
| -3% | -$45.5K | 0.04% | 437 |
|
|
2013
Q4 | $1.28M | Sell |
59,370
-6,293
| -10% | -$136K | 0.04% | 510 |
|
|
2013
Q3 | $1.3M | Sell |
65,663
-3,625
| -5% | -$71.5K | 0.03% | 524 |
|
|
2013
Q2 | $1.03M | Buy |
+69,288
| New | +$1.03M | 0.03% | 559 |
|