NN Investment Partners Holdings’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-480
| Closed | -$4K | – | 805 |
|
|
2020
Q1 | $4K | Buy |
480
+380
| +380% | +$3.17K | ﹤0.01% | 733 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-10,746
| Closed | -$191K | – | 790 |
|
|
2018
Q4 | $191K | Hold |
10,746
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $228K | Hold |
10,746
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $241K | Hold |
10,746
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $175K | Hold |
10,746
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $155K | Sell |
10,746
-1,112
| -9% | -$16K | ﹤0.01% | 607 |
|
|
2017
Q3 | $201K | Buy |
11,858
+10,746
| +966% | +$182K | ﹤0.01% | 667 |
|
|
2017
Q2 | $24K | Hold |
1,112
| – | – | ﹤0.01% | 927 |
|
|
2017
Q1 | $22K | Hold |
1,112
| – | – | ﹤0.01% | 857 |
|
|
2016
Q4 | $32K | Hold |
1,112
| – | – | ﹤0.01% | 875 |
|
|
2016
Q3 | $43K | Hold |
1,112
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $45K | Sell |
1,112
-1,128
| -50% | -$45.6K | ﹤0.01% | 798 |
|
|
2016
Q1 | $49K | Buy |
+2,240
| New | +$49K | ﹤0.01% | 779 |
|