Mitsubishi UFJ Trust & Banking’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,223
| Closed | -$133K | – | 1141 |
|
|
2024
Q1 | $133K | Sell |
18,223
-9,797
| -35% | -$71.6K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $246K | Sell |
28,020
-16,865
| -38% | -$148K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $307K | Buy |
44,885
+11,591
| +35% | +$79.4K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $240K | Sell |
33,294
-24,238
| -42% | -$175K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $546K | Buy |
+57,532
| New | +$546K | ﹤0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-13,518
| Closed | -$230K | – | 1315 |
|
|
2022
Q1 | $230K | Sell |
13,518
-13,900
| -51% | -$236K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $581K | Buy |
27,418
+13,800
| +101% | +$292K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $275K | Buy |
13,618
+4,600
| +51% | +$92.9K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $189K | Sell |
9,018
-700
| -7% | -$14.7K | ﹤0.01% | 1258 |
|
|
2021
Q1 | $167K | Buy |
9,718
+4,018
| +70% | +$69K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $98K | Buy |
+5,700
| New | +$98K | ﹤0.01% | 1307 |
|
|
2020
Q2 | – | Sell |
-143,957
| Closed | -$1.33M | – | 1329 |
|
|
2020
Q1 | $1.33M | Buy |
143,957
+5,057
| +4% | +$46.6K | ﹤0.01% | 821 |
|
|
2019
Q4 | $3M | Sell |
138,900
-252
| -0.2% | -$5.44K | 0.01% | 790 |
|
|
2019
Q3 | $2.72M | Sell |
139,152
-4,974
| -3% | -$97.3K | 0.01% | 789 |
|
|
2019
Q2 | $3.65M | Buy |
144,126
+2,801
| +2% | +$70.9K | 0.01% | 696 |
|
|
2019
Q1 | $3.01M | Sell |
141,325
-773,984
| -85% | -$16.5M | 0.01% | 691 |
|
|
2018
Q4 | $16.2M | Sell |
915,309
-12,211
| -1% | -$216K | 0.07% | 328 |
|
|
2018
Q3 | $19.7M | Sell |
927,520
-200,848
| -18% | -$4.26M | 0.07% | 324 |
|
|
2018
Q2 | $25.4M | Sell |
1,128,368
-49,142
| -4% | -$1.1M | 0.04% | 459 |
|
|
2018
Q1 | $19.3M | Sell |
1,177,510
-45,315
| -4% | -$741K | 0.03% | 538 |
|
|
2017
Q4 | $17.6M | Sell |
1,222,825
-20,260
| -2% | -$292K | 0.03% | 568 |
|
|
2017
Q3 | $20.5M | Buy |
1,243,085
+1,450
| +0.1% | +$23.9K | 0.04% | 499 |
|
|
2017
Q2 | $27M | Buy |
1,241,635
+261,774
| +27% | +$5.7M | 0.05% | 408 |
|
|
2017
Q1 | $19.4M | Sell |
979,861
-21,776
| -2% | -$431K | 0.04% | 498 |
|
|
2016
Q4 | $29.1M | Buy |
1,001,637
+101,088
| +11% | +$2.94M | 0.06% | 357 |
|
|
2016
Q3 | $34.8M | Sell |
900,549
-16,418
| -2% | -$635K | 0.07% | 316 |
|
|
2016
Q2 | $36.8M | Sell |
916,967
-255,059
| -22% | -$10.2M | 0.08% | 289 |
|
|
2016
Q1 | $49.4M | Buy |
1,172,026
+439,628
| +60% | +$18.5M | 0.11% | 216 |
|
|
2015
Q4 | $29.3M | Buy |
732,398
+28,622
| +4% | +$1.15M | 0.07% | 329 |
|
|
2015
Q3 | $33.8M | Buy |
703,776
+29,167
| +4% | +$1.4M | 0.08% | 280 |
|
|
2015
Q2 | $27.9M | Buy |
674,609
+45,151
| +7% | +$1.87M | 0.06% | 350 |
|
|
2015
Q1 | $25.2M | Buy |
629,458
+20,613
| +3% | +$826K | 0.06% | 378 |
|
|
2014
Q4 | $20.5M | Buy |
608,845
+15,247
| +3% | +$514K | 0.05% | 426 |
|
|
2014
Q3 | $20.4M | Sell |
593,598
-26,627
| -4% | -$913K | 0.05% | 417 |
|
|
2014
Q2 | $18.3M | Buy |
620,225
+15,777
| +3% | +$466K | 0.04% | 464 |
|
|
2014
Q1 | $17.2M | Buy |
604,448
+3,275
| +0.5% | +$93.2K | 0.04% | 471 |
|
|
2013
Q4 | $13M | Buy |
601,173
+1,184
| +0.2% | +$25.7K | 0.03% | 557 |
|
|
2013
Q3 | $11.8M | Sell |
599,989
-152,861
| -20% | -$3.01M | 0.03% | 554 |
|
|
2013
Q2 | $11.2M | Buy |
+752,850
| New | +$11.2M | 0.03% | 547 |
|