Norinchukin Bank’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 |
-20,059
| Closed | -$312K | – | 550 |
|
|
2022
Q1 | $312K | Buy |
20,059
+1,643
| +9% | +$25.6K | ﹤0.01% | 534 |
|
|
2021
Q4 | $332K | Buy |
18,416
+441
| +2% | +$7.95K | ﹤0.01% | 525 |
|
|
2021
Q3 | $315K | Buy |
17,975
+1,717
| +11% | +$30.1K | ﹤0.01% | 530 |
|
|
2021
Q2 | $302K | Buy |
16,258
+60
| +0.4% | +$1.12K | ﹤0.01% | 526 |
|
|
2021
Q1 | $299K | Buy |
16,198
+271
| +2% | +$5K | ﹤0.01% | 518 |
|
|
2020
Q4 | $237K | Sell |
15,927
-390
| -2% | -$5.8K | ﹤0.01% | 521 |
|
|
2020
Q3 | $161K | Buy |
16,317
+41
| +0.3% | +$405 | ﹤0.01% | 515 |
|
|
2020
Q2 | $144K | Sell |
16,276
-7
| -0% | -$62 | ﹤0.01% | 510 |
|
|
2020
Q1 | $131K | Sell |
16,283
-9,479
| -37% | -$76.3K | ﹤0.01% | 503 |
|
|
2019
Q4 | $494K | Sell |
25,762
-2,349
| -8% | -$45K | 0.01% | 504 |
|
|
2019
Q3 | $510K | Buy |
28,111
+725
| +3% | +$13.2K | 0.01% | 504 |
|
|
2019
Q2 | $608K | Sell |
27,386
-9,159
| -25% | -$203K | 0.01% | 497 |
|
|
2019
Q1 | $690K | Buy |
36,545
+1,307
| +4% | +$24.7K | 0.01% | 497 |
|
|
2018
Q4 | $570K | Buy |
35,238
+10,694
| +44% | +$173K | 0.01% | 500 |
|
|
2018
Q3 | $478K | Buy |
24,544
+3,202
| +15% | +$62.4K | 0.01% | 505 |
|
|
2018
Q2 | $450K | Buy |
21,342
+4,451
| +26% | +$93.9K | 0.01% | 506 |
|
|
2018
Q1 | $242K | Buy |
16,891
+2,152
| +15% | +$30.8K | ﹤0.01% | 510 |
|
|
2017
Q4 | $196K | Buy |
14,739
+886
| +6% | +$11.8K | ﹤0.01% | 515 |
|
|
2017
Q3 | $208K | Buy |
13,853
+1,060
| +8% | +$15.9K | ﹤0.01% | 515 |
|
|
2017
Q2 | $258K | Buy |
12,793
+814
| +7% | +$16.4K | 0.01% | 515 |
|
|
2017
Q1 | $219K | Buy |
11,979
+770
| +7% | +$14.1K | ﹤0.01% | 526 |
|
|
2016
Q4 | $282K | Buy |
11,209
+1,339
| +14% | +$33.7K | 0.01% | 504 |
|
|
2016
Q3 | $334K | Buy |
9,870
+214
| +2% | +$7.24K | 0.01% | 487 |
|
|
2016
Q2 | $351K | Buy |
+9,656
| New | +$351K | 0.01% | 472 |
|