Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,126
| Closed | -$1.2M | – | 1328 |
|
|
2020
Q1 | $1.2M | Buy |
149,126
+8,232
| +6% | +$66.4K | ﹤0.01% | 835 |
|
|
2019
Q4 | $2.7M | Sell |
140,894
-100
| -0.1% | -$1.92K | 0.01% | 803 |
|
|
2019
Q3 | $2.51M | Sell |
140,994
-7,251
| -5% | -$129K | 0.01% | 800 |
|
|
2019
Q2 | $3.28M | Sell |
148,245
-1,192
| -0.8% | -$26.4K | 0.01% | 705 |
|
|
2019
Q1 | $2.83M | Sell |
149,437
-654,790
| -81% | -$12.4M | 0.01% | 692 |
|
|
2018
Q4 | $13M | Sell |
804,227
-79,036
| -9% | -$1.28M | 0.05% | 371 |
|
|
2018
Q3 | $17.2M | Sell |
883,263
-237,161
| -21% | -$4.62M | 0.06% | 352 |
|
|
2018
Q2 | $23.6M | Sell |
1,120,424
-8,787
| -0.8% | -$185K | 0.04% | 489 |
|
|
2018
Q1 | $16.2M | Sell |
1,129,211
-41,098
| -4% | -$590K | 0.03% | 600 |
|
|
2017
Q4 | $15.6M | Sell |
1,170,309
-15,545
| -1% | -$207K | 0.03% | 599 |
|
|
2017
Q3 | $17.8M | Sell |
1,185,854
-14,047
| -1% | -$211K | 0.03% | 545 |
|
|
2017
Q2 | $24.2M | Sell |
1,199,901
-7,325
| -0.6% | -$148K | 0.05% | 448 |
|
|
2017
Q1 | $22.1M | Buy |
1,207,226
+837,064
| +226% | +$15.3M | 0.04% | 463 |
|
|
2016
Q4 | $9.32M | Sell |
370,162
-5,840
| -2% | -$147K | 0.02% | 651 |
|
|
2016
Q3 | $12.7M | Buy |
376,002
+7,554
| +2% | +$256K | 0.03% | 596 |
|
|
2016
Q2 | $13.4M | Buy |
+368,448
| New | +$13.4M | 0.03% | 572 |
|