MUFG Americas’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$20K | – | 771 |
|
|
2022
Q3 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $63K | Sell |
3,000
-342
| -10% | -$7.62K | ﹤0.01% | 465 |
|
|
2021
Q1 | $74K | Buy |
3,342
+342
| +11% | +$7.14K | ﹤0.01% | 476 |
|
|
2020
Q4 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 503 |
|
|
2020
Q3 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $28K | Hold |
3,000
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $76K | Hold |
3,000
| – | – | ﹤0.01% | 487 |
|
|
2019
Q1 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $64K | Hold |
3,000
| – | – | ﹤0.01% | 481 |
|
|
2018
Q2 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 522 |
|
|
2017
Q4 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 591 |
|
|
2017
Q3 | $49K | Sell |
3,000
-100,400
| -97% | -$1.84M | ﹤0.01% | 575 |
|
|
2017
Q2 | $2.25M | Buy |
103,400
+100,400
| +3,347% | +$2.04M | 0.07% | 214 |
|
|
2017
Q1 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $87K | Hold |
3,000
| – | – | ﹤0.01% | 515 |
|
|
2016
Q3 | $116K | Sell |
3,000
-400
| -12% | -$16.2K | ﹤0.01% | 506 |
|
|
2016
Q2 | $136K | Sell |
3,400
-2,643
| -44% | -$105K | ﹤0.01% | 464 |
|
|
2016
Q1 | $254K | Hold |
6,043
| – | – | 0.01% | 407 |
|
|
2015
Q4 | $242K | Hold |
6,043
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $290K | Buy |
+6,043
| New | +$285K | 0.01% | 421 |
|
|
2013
Q3 | – | Sell |
-1,540,360
| Closed | -$22.8M | – | 1452 |
|
|
2013
Q2 | $22.8M | Buy |
+1,540,360
| New | +$22.3M | 0.45% | 70 |
|
Other funds holding UAA
DGI
