Natixis’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,359,746
| Closed | -$21.2M | – | 1264 |
|
|
2022
Q1 | $21.2M | Buy |
1,359,746
+1,086,092
| +397% | +$16.9M | 0.07% | 251 |
|
|
2021
Q4 | $4.94M | Buy |
273,654
+202,223
| +283% | +$3.65M | 0.02% | 553 |
|
|
2021
Q3 | $1.25M | Buy |
+71,431
| New | +$1.25M | ﹤0.01% | 826 |
|
|
2021
Q2 | – | Sell |
-72,771
| Closed | -$1.34M | – | 1058 |
|
|
2021
Q1 | $1.34M | Sell |
72,771
-883,615
| -92% | -$16.3M | ﹤0.01% | 784 |
|
|
2020
Q4 | $14.2M | Buy |
956,386
+944,107
| +7,689% | +$14M | 0.05% | 325 |
|
|
2020
Q3 | $121K | Sell |
12,279
-1,878
| -13% | -$18.5K | ﹤0.01% | 713 |
|
|
2020
Q2 | $125K | Buy |
+14,157
| New | +$125K | ﹤0.01% | 708 |
|
|
2020
Q1 | – | Sell |
-12,867
| Closed | -$244K | – | 886 |
|
|
2019
Q4 | $244K | Buy |
12,867
+1,424
| +12% | +$27K | ﹤0.01% | 787 |
|
|
2019
Q3 | $207K | Buy |
+11,443
| New | +$207K | ﹤0.01% | 783 |
|
|
2019
Q1 | – | Sell |
-10,409
| Closed | -$168K | – | 890 |
|
|
2018
Q4 | $168K | Sell |
10,409
-8,811
| -46% | -$142K | ﹤0.01% | 662 |
|
|
2018
Q3 | $374K | Buy |
19,220
+5,583
| +41% | +$109K | ﹤0.01% | 664 |
|
|
2018
Q2 | $287K | Sell |
13,637
-8,973
| -40% | -$189K | ﹤0.01% | 765 |
|
|
2018
Q1 | $370K | Buy |
22,610
+5,803
| +35% | +$95K | ﹤0.01% | 708 |
|
|
2017
Q4 | $224K | Sell |
16,807
-499
| -3% | -$6.65K | ﹤0.01% | 760 |
|
|
2017
Q3 | $260K | Buy |
17,306
+68
| +0.4% | +$1.02K | ﹤0.01% | 981 |
|
|
2017
Q2 | $348K | Buy |
17,238
+6,768
| +65% | +$137K | ﹤0.01% | 601 |
|
|
2017
Q1 | $192K | Sell |
10,470
-2,122
| -17% | -$38.9K | ﹤0.01% | 894 |
|
|
2016
Q4 | $317K | Sell |
12,592
-530
| -4% | -$13.3K | ﹤0.01% | 616 |
|
|
2016
Q3 | $444K | Sell |
13,122
-25,240
| -66% | -$854K | 0.01% | 443 |
|
|
2016
Q2 | $1.4M | Buy |
+38,362
| New | +$1.4M | 0.03% | 239 |
|