Norinchukin Bank’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,613
| Closed | -$300K | – | 551 |
|
|
2022
Q1 | $300K | Buy |
17,613
+1,413
| +9% | +$24.1K | ﹤0.01% | 535 |
|
|
2021
Q4 | $343K | Sell |
16,200
-102
| -0.6% | -$2.16K | ﹤0.01% | 523 |
|
|
2021
Q3 | $329K | Buy |
16,302
+686
| +4% | +$13.8K | ﹤0.01% | 525 |
|
|
2021
Q2 | $330K | Sell |
15,616
-76
| -0.5% | -$1.61K | ﹤0.01% | 519 |
|
|
2021
Q1 | $348K | Buy |
15,692
+261
| +2% | +$5.79K | ﹤0.01% | 509 |
|
|
2020
Q4 | $265K | Sell |
15,431
-387
| -2% | -$6.65K | ﹤0.01% | 516 |
|
|
2020
Q3 | $178K | Buy |
15,818
+246
| +2% | +$2.77K | ﹤0.01% | 514 |
|
|
2020
Q2 | $152K | Sell |
15,572
-177
| -1% | -$1.73K | ﹤0.01% | 509 |
|
|
2020
Q1 | $145K | Sell |
15,749
-9,168
| -37% | -$84.4K | ﹤0.01% | 500 |
|
|
2019
Q4 | $538K | Sell |
24,917
-2,274
| -8% | -$49.1K | 0.01% | 500 |
|
|
2019
Q3 | $542K | Buy |
27,191
+715
| +3% | +$14.3K | 0.01% | 500 |
|
|
2019
Q2 | $671K | Sell |
26,476
-9,166
| -26% | -$232K | 0.01% | 493 |
|
|
2019
Q1 | $753K | Buy |
35,642
+1,271
| +4% | +$26.9K | 0.01% | 495 |
|
|
2018
Q4 | $607K | Buy |
34,371
+10,439
| +44% | +$184K | 0.01% | 497 |
|
|
2018
Q3 | $508K | Buy |
23,932
+2,860
| +14% | +$60.7K | 0.01% | 504 |
|
|
2018
Q2 | $474K | Buy |
21,072
+4,094
| +24% | +$92.1K | 0.01% | 505 |
|
|
2018
Q1 | $278K | Buy |
16,978
+2,178
| +15% | +$35.7K | ﹤0.01% | 508 |
|
|
2017
Q4 | $214K | Buy |
14,800
+1,034
| +8% | +$15K | ﹤0.01% | 514 |
|
|
2017
Q3 | $227K | Buy |
13,766
+950
| +7% | +$15.7K | ﹤0.01% | 514 |
|
|
2017
Q2 | $279K | Buy |
12,816
+876
| +7% | +$19.1K | 0.01% | 511 |
|
|
2017
Q1 | $236K | Buy |
11,940
+792
| +7% | +$15.7K | 0.01% | 524 |
|
|
2016
Q4 | $324K | Buy |
11,148
+1,330
| +14% | +$38.7K | 0.01% | 493 |
|
|
2016
Q3 | $380K | Buy |
9,818
+212
| +2% | +$8.21K | 0.01% | 476 |
|
|
2016
Q2 | $385K | Sell |
9,606
-9,170
| -49% | -$368K | 0.01% | 462 |
|
|
2016
Q1 | $791K | Buy |
18,776
+1,827
| +11% | +$77K | 0.02% | 340 |
|
|
2015
Q4 | $678K | Sell |
16,949
-3,791
| -18% | -$152K | 0.02% | 351 |
|
|
2015
Q3 | $997K | Buy |
20,740
+1,571
| +8% | +$75.5K | 0.03% | 312 |
|
|
2015
Q2 | $794K | Sell |
19,169
-757
| -4% | -$31.4K | 0.02% | 348 |
|
|
2015
Q1 | $799K | Buy |
19,926
+143
| +0.7% | +$5.73K | 0.02% | 367 |
|
|
2014
Q4 | $667K | Buy |
19,783
+6,330
| +47% | +$213K | 0.02% | 388 |
|
|
2014
Q3 | $462K | Buy |
13,453
+1,279
| +11% | +$43.9K | 0.01% | 360 |
|
|
2014
Q2 | $360K | Buy |
+12,174
| New | +$360K | 0.01% | 367 |
|