Nissay Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,810
| Closed | -$338K | – | 775 |
|
|
2024
Q1 | $338K | Hold |
45,810
| – | – | ﹤0.01% | 731 |
|
|
2023
Q4 | $403K | Hold |
45,810
| – | – | ﹤0.01% | 699 |
|
|
2023
Q3 | $314K | Hold |
45,810
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $331K | Sell |
45,810
-2,752
| -6% | -$19.9K | ﹤0.01% | 724 |
|
|
2023
Q1 | $461K | Hold |
48,562
| – | – | ﹤0.01% | 693 |
|
|
2022
Q4 | $493K | Hold |
48,562
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $323K | Hold |
48,562
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $405K | Sell |
48,562
-44,608
| -48% | -$372K | ﹤0.01% | 691 |
|
|
2022
Q1 | $1.59M | Sell |
93,170
-17,404
| -16% | -$296K | 0.01% | 523 |
|
|
2021
Q4 | $2.34M | Buy |
110,574
+1,088
| +1% | +$23.1K | 0.02% | 441 |
|
|
2021
Q3 | $2.21M | Buy |
109,486
+7,549
| +7% | +$152K | 0.02% | 434 |
|
|
2021
Q2 | $2.16M | Sell |
101,937
-8,268
| -8% | -$175K | 0.02% | 428 |
|
|
2021
Q1 | $2.44M | Hold |
110,205
| – | – | 0.02% | 375 |
|
|
2020
Q4 | $1.89M | Buy |
110,205
+44,539
| +68% | +$765K | 0.03% | 411 |
|
|
2020
Q3 | $737K | Hold |
65,666
| – | – | 0.01% | 607 |
|
|
2020
Q2 | $640K | Sell |
65,666
-17,262
| -21% | -$168K | 0.01% | 618 |
|
|
2020
Q1 | $764K | Buy |
82,928
+779
| +0.9% | +$7.18K | 0.02% | 491 |
|
|
2019
Q4 | $1.77M | Sell |
82,149
-72,895
| -47% | -$1.57M | 0.04% | 402 |
|
|
2019
Q3 | $3.09M | Buy |
155,044
+45,288
| +41% | +$903K | 0.08% | 290 |
|
|
2019
Q2 | $2.78M | Buy |
109,756
+32,356
| +42% | +$820K | 0.07% | 306 |
|
|
2019
Q1 | $1.64M | Buy |
77,400
+8,866
| +13% | +$187K | 0.04% | 388 |
|
|
2018
Q4 | $1.21M | Buy |
68,534
+5,967
| +10% | +$105K | 0.04% | 397 |
|
|
2018
Q3 | $1.33M | Buy |
62,567
+15,934
| +34% | +$338K | 0.04% | 402 |
|
|
2018
Q2 | $1.05M | Buy |
46,633
+3,218
| +7% | +$72.3K | 0.03% | 448 |
|
|
2018
Q1 | $710K | Buy |
43,415
+13,962
| +47% | +$228K | 0.02% | 547 |
|
|
2017
Q4 | $425K | Buy |
+29,453
| New | +$425K | 0.01% | 647 |
|