MUFG Americas’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,021
| Closed | -$18K | – | 770 |
|
|
2022
Q3 | $18K | Hold |
3,021
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $23K | Hold |
3,021
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $47K | Hold |
3,021
| – | – | ﹤0.01% | 550 |
|
|
2021
Q4 | $54K | Hold |
3,021
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $53K | Hold |
3,021
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $56K | Sell |
3,021
-344
| -10% | -$6.48K | ﹤0.01% | 481 |
|
|
2021
Q1 | $62K | Buy |
3,365
+298
| +10% | +$5.24K | ﹤0.01% | 488 |
|
|
2020
Q4 | $46K | Buy |
3,067
+46
| +2% | +$616 | ﹤0.01% | 516 |
|
|
2020
Q3 | $30K | Hold |
3,021
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $27K | Hold |
3,021
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $24K | Hold |
3,021
| – | – | ﹤0.01% | 566 |
|
|
2019
Q4 | $58K | Hold |
3,021
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $55K | Hold |
3,021
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $67K | Hold |
3,021
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $57K | Hold |
3,021
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $49K | Hold |
3,021
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $59K | Hold |
3,021
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $64K | Hold |
3,021
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $43K | Hold |
3,021
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $40K | Hold |
3,021
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $45K | Hold |
3,021
| – | – | ﹤0.01% | 587 |
|
|
2017
Q2 | $61K | Hold |
3,021
| – | – | ﹤0.01% | 539 |
|
|
2017
Q1 | $55K | Hold |
3,021
| – | – | ﹤0.01% | 560 |
|
|
2016
Q4 | $76K | Hold |
3,021
| – | – | ﹤0.01% | 529 |
|
|
2016
Q3 | $102K | Sell |
3,021
-400
| -12% | -$14.4K | ﹤0.01% | 519 |
|
|
2016
Q2 | $125K | Buy |
+3,421
| New | +$126K | ﹤0.01% | 472 |
|
Other funds holding UA
DCM
ACH
N