Moors & Cabot’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,376
| Closed | -$98.2K | – | 951 |
|
|
2025
Q2 | $98.2K | Sell |
14,376
-2,400
| -14% | -$14.9K | ﹤0.01% | 855 |
|
|
2025
Q1 | $105K | Sell |
16,776
-21,200
| -56% | -$158K | 0.01% | 838 |
|
|
2024
Q4 | $314K | Buy |
37,976
+20,725
| +120% | +$189K | 0.01% | 652 |
|
|
2024
Q3 | $154K | Buy |
+17,251
| New | +$128K | 0.01% | 825 |
|
|
2024
Q2 | – | Sell |
-10,026
| Closed | -$74K | – | 939 |
|
|
2024
Q1 | $74K | Sell |
10,026
-3,300
| -25% | -$26.3K | ﹤0.01% | 869 |
|
|
2023
Q4 | $117K | Buy |
13,326
+1,715
| +15% | +$13.2K | 0.01% | 800 |
|
|
2023
Q3 | $79.5K | Sell |
11,611
-9,574
| -45% | -$72.1K | 0.01% | 801 |
|
|
2023
Q2 | $153K | Sell |
21,185
-1,525
| -7% | -$12.3K | 0.01% | 775 |
|
|
2023
Q1 | $216K | Buy |
+22,710
| New | +$236K | 0.01% | 727 |
|
|
2021
Q3 | – | Sell |
-12,275
| Closed | -$260K | – | 922 |
|
|
2021
Q2 | $260K | Buy |
+12,275
| New | +$274K | 0.02% | 621 |
|
|
2019
Q4 | – | Sell |
-12,575
| Closed | -$251K | – | 702 |
|
|
2019
Q3 | $251K | Buy |
12,575
+1,825
| +17% | +$40.3K | 0.03% | 498 |
|
|
2019
Q2 | $273K | Sell |
10,750
-815
| -7% | -$19.1K | 0.03% | 434 |
|
|
2019
Q1 | $247K | Buy |
11,565
+50
| +0.4% | +$1.05K | 0.03% | 437 |
|
|
2018
Q4 | $204K | Sell |
11,515
-7,600
| -40% | -$156K | 0.03% | 453 |
|
|
2018
Q3 | $410K | Buy |
19,115
+1,425
| +8% | +$29.7K | 0.05% | 356 |
|
|
2018
Q2 | $392K | Buy |
17,690
+3,640
| +26% | +$71.9K | 0.05% | 352 |
|
|
2018
Q1 | $230K | Buy |
14,050
+2,550
| +22% | +$39.9K | 0.03% | 505 |
|
|
2017
Q4 | $163K | Buy |
+11,500
| New | +$166K | 0.02% | 537 |
|
|
2017
Q1 | – | Sell |
-9,180
| Closed | -$269K | – | 561 |
|
|
2016
Q4 | $269K | Sell |
9,180
-1,795
| -16% | -$58.9K | 0.04% | 411 |
|
|
2016
Q3 | $427K | Sell |
10,975
-7,350
| -40% | -$297K | 0.07% | 301 |
|
|
2016
Q2 | $733K | Sell |
18,325
-50,873
| -74% | -$2.02M | 0.13% | 195 |
|
|
2016
Q1 | $2.9M | Sell |
69,198
-7,150
| -9% | -$280K | 0.52% | 44 |
|
|
2015
Q4 | $3.04M | Buy |
76,348
+4,633
| +6% | +$210K | 0.56% | 36 |
|
|
2015
Q3 | $3.45M | Buy |
71,715
+5,085
| +8% | +$240K | 0.64% | 31 |
|
|
2015
Q2 | $2.76M | Buy |
66,630
+3,425
| +5% | +$138K | 0.45% | 57 |
|
|
2015
Q1 | $2.52M | Buy |
63,205
+3,625
| +6% | +$132K | 0.42% | 60 |
|
|
2014
Q4 | $2.02M | Sell |
59,580
-3,152
| -5% | -$105K | 0.34% | 77 |
|
|
2014
Q3 | $2.16M | Sell |
62,732
-19,034
| -23% | -$630K | 0.37% | 70 |
|
|
2014
Q2 | $2.42M | Buy |
81,766
+62,631
| +327% | +$1.63M | 0.41% | 63 |
|
|
2014
Q1 | $545K | Buy |
+19,135
| New | +$497K | 0.14% | 172 |
|
Other funds holding UAA
FFH
