NN Investment Partners Holdings’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 |
-60,455
| Closed | -$487K | – | 804 |
|
|
2020
Q1 | $487K | Sell |
60,455
-6,129
| -9% | -$49.4K | ﹤0.01% | 641 |
|
|
2019
Q4 | $1.28M | Buy |
66,584
+1,305
| +2% | +$25K | 0.01% | 571 |
|
|
2019
Q3 | $1.18M | Buy |
65,279
+8,100
| +14% | +$147K | 0.01% | 568 |
|
|
2019
Q2 | $1.27M | Buy |
57,179
+10,966
| +24% | +$244K | 0.01% | 558 |
|
|
2019
Q1 | $872K | Buy |
46,213
+35,391
| +327% | +$668K | 0.01% | 605 |
|
|
2018
Q4 | $175K | Hold |
10,822
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $210K | Hold |
10,822
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $228K | Hold |
10,822
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $156K | Hold |
10,822
| – | – | ﹤0.01% | 622 |
|
|
2017
Q4 | $144K | Sell |
10,822
-1,119
| -9% | -$14.9K | ﹤0.01% | 611 |
|
|
2017
Q3 | $186K | Buy |
11,941
+10,822
| +967% | +$169K | ﹤0.01% | 671 |
|
|
2017
Q2 | $23K | Hold |
1,119
| – | – | ﹤0.01% | 928 |
|
|
2017
Q1 | $20K | Hold |
1,119
| – | – | ﹤0.01% | 859 |
|
|
2016
Q4 | $28K | Hold |
1,119
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $38K | Hold |
1,119
| – | – | ﹤0.01% | 823 |
|
|
2016
Q2 | $41K | Buy |
+1,119
| New | +$41K | ﹤0.01% | 809 |
|