Ontario Teachers' Pension Plan Board’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166,967
| Closed | -$1.49M | – | 496 |
|
|
2024
Q3 | $1.49M | Buy |
+166,967
| New | +$1.49M | 0.01% | 155 |
|
|
2019
Q2 | – | Sell |
-111,048
| Closed | -$2.35M | – | 658 |
|
|
2019
Q1 | $2.35M | Buy |
111,048
+103,402
| +1,352% | +$2.19M | 0.05% | 249 |
|
|
2018
Q4 | $135K | Buy |
+7,646
| New | +$135K | ﹤0.01% | 511 |
|
|
2016
Q2 | – | Sell |
-7,871
| Closed | -$332K | – | 632 |
|
|
2016
Q1 | $332K | Sell |
7,871
-591
| -7% | -$24.9K | ﹤0.01% | 547 |
|
|
2015
Q4 | $339K | Sell |
8,462
-1,240
| -13% | -$49.7K | ﹤0.01% | 524 |
|
|
2015
Q3 | $466K | Sell |
9,702
-28,660
| -75% | -$1.38M | ﹤0.01% | 532 |
|
|
2015
Q2 | $1.59M | Sell |
38,362
-325
| -0.8% | -$13.5K | 0.01% | 547 |
|
|
2015
Q1 | $1.55M | Sell |
38,687
-16,532
| -30% | -$663K | 0.01% | 526 |
|
|
2014
Q4 | $1.86M | Buy |
55,219
+6,512
| +13% | +$219K | 0.01% | 436 |
|
|
2014
Q3 | $1.67M | Sell |
48,707
-8,246
| -14% | -$283K | 0.01% | 482 |
|
|
2014
Q2 | $1.68M | Buy |
+56,953
| New | +$1.68M | 0.01% | 455 |
|