Moors & Cabot’s Under Armour UAA Stock Holding History

Moors & Cabot’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$98.2K	Sell	14,376 -2,400	-14%	-$16.4K	﹤0.01%	855
2025 Q1	$105K	Sell	16,776 -21,200	-56%	-$133K	0.01%	838
2024 Q4	$314K	Buy	37,976 +20,725	+120%	+$172K	0.01%	652
2024 Q3	$154K	Buy	+17,251	New	+$154K	0.01%	825
2024 Q2	–	Sell	-10,026	Closed	-$74K	–	906
2024 Q1	$74K	Sell	10,026 -3,300	-25%	-$24.4K	﹤0.01%	869
2023 Q4	$117K	Buy	13,326 +1,715	+15%	+$15.1K	0.01%	800
2023 Q3	$79.5K	Sell	11,611 -9,574	-45%	-$65.6K	0.01%	801
2023 Q2	$153K	Sell	21,185 -1,525	-7%	-$11K	0.01%	775
2023 Q1	$216K	Buy	+22,710	New	+$216K	0.01%	727
2021 Q3	–	Sell	-12,275	Closed	-$260K	–	859
2021 Q2	$260K	Buy	+12,275	New	+$260K	0.02%	621
2019 Q4	–	Sell	-12,575	Closed	-$251K	–	634
2019 Q3	$251K	Buy	12,575 +1,825	+17%	+$36.4K	0.03%	497
2019 Q2	$273K	Sell	10,750 -815	-7%	-$20.7K	0.03%	434
2019 Q1	$247K	Buy	11,565 +50	+0.4%	+$1.07K	0.03%	437
2018 Q4	$204K	Sell	11,515 -7,600	-40%	-$135K	0.03%	453
2018 Q3	$410K	Buy	19,115 +1,425	+8%	+$30.6K	0.05%	356
2018 Q2	$392K	Buy	17,690 +3,640	+26%	+$80.7K	0.05%	352
2018 Q1	$230K	Buy	14,050 +2,550	+22%	+$41.7K	0.03%	505
2017 Q4	$163K	Buy	+11,500	New	+$163K	0.02%	537
2017 Q1	–	Sell	-9,180	Closed	-$269K	–	551
2016 Q4	$269K	Sell	9,180 -1,795	-16%	-$52.6K	0.04%	411
2016 Q3	$427K	Sell	10,975 -7,350	-40%	-$286K	0.07%	301
2016 Q2	$733K	Sell	18,325 -50,873	-74%	-$2.03M	0.13%	195
2016 Q1	$2.9M	Sell	69,198 -7,150	-9%	-$299K	0.52%	44
2015 Q4	$3.04M	Buy	76,348 +4,633	+6%	+$184K	0.56%	36
2015 Q3	$3.45M	Buy	71,715 +5,085	+8%	+$244K	0.64%	31
2015 Q2	$2.76M	Buy	66,630 +3,425	+5%	+$142K	0.45%	57
2015 Q1	$2.52M	Buy	63,205 +3,625	+6%	+$145K	0.42%	60
2014 Q4	$2.02M	Sell	59,580 -3,152	-5%	-$107K	0.34%	77
2014 Q3	$2.16M	Sell	62,732 -19,034	-23%	-$655K	0.37%	70
2014 Q2	$2.42M	Buy	81,766 +62,631	+327%	+$1.86M	0.41%	63
2014 Q1	$545K	Buy	+19,135	New	+$545K	0.14%	172