Nissay Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,614
| Closed | -$150K | – | 752 |
|
|
2020
Q1 | $150K | Buy |
18,614
+433
| +2% | +$3.49K | ﹤0.01% | 709 |
|
|
2019
Q4 | $349K | Sell |
18,181
-132,582
| -88% | -$2.55M | 0.01% | 698 |
|
|
2019
Q3 | $2.73M | Buy |
150,763
+46,517
| +45% | +$843K | 0.07% | 313 |
|
|
2019
Q2 | $2.31M | Buy |
104,246
+27,375
| +36% | +$608K | 0.06% | 341 |
|
|
2019
Q1 | $1.45M | Buy |
76,871
+8,862
| +13% | +$167K | 0.04% | 401 |
|
|
2018
Q4 | $1.1M | Buy |
68,009
+7,216
| +12% | +$117K | 0.03% | 412 |
|
|
2018
Q3 | $1.18M | Buy |
60,793
+15,467
| +34% | +$301K | 0.03% | 424 |
|
|
2018
Q2 | $955K | Buy |
45,326
+1,353
| +3% | +$28.5K | 0.03% | 467 |
|
|
2018
Q1 | $631K | Buy |
43,973
+15,847
| +56% | +$227K | 0.02% | 576 |
|
|
2017
Q4 | $374K | Buy |
+28,126
| New | +$374K | 0.01% | 660 |
|