Natixis Advisors’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,721
| Closed | -$356K | – | 1468 |
|
|
2021
Q4 | $356K | Buy |
+19,721
| New | +$356K | ﹤0.01% | 1298 |
|
|
2019
Q2 | – | Sell |
-48,489
| Closed | -$915K | – | 1086 |
|
|
2019
Q1 | $915K | Sell |
48,489
-1,603
| -3% | -$30.2K | 0.01% | 931 |
|
|
2018
Q4 | $809K | Sell |
50,092
-33,747
| -40% | -$545K | 0.01% | 948 |
|
|
2018
Q3 | $1.63M | Sell |
83,839
-848
| -1% | -$16.5K | 0.01% | 825 |
|
|
2018
Q2 | $1.79M | Sell |
84,687
-35,672
| -30% | -$752K | 0.02% | 789 |
|
|
2018
Q1 | $1.73M | Sell |
120,359
-6,113
| -5% | -$87.7K | 0.02% | 777 |
|
|
2017
Q4 | $1.68M | Sell |
126,472
-21,726
| -15% | -$289K | 0.02% | 753 |
|
|
2017
Q3 | $2.23M | Buy |
148,198
+67,061
| +83% | +$1.01M | 0.02% | 696 |
|
|
2017
Q2 | $1.64M | Buy |
+81,137
| New | +$1.64M | 0.02% | 753 |
|
|
2017
Q1 | – | Sell |
-19,649
| Closed | -$495K | – | 1055 |
|
|
2016
Q4 | $495K | Buy |
+19,649
| New | +$495K | 0.01% | 949 |
|