Oppenheimer & Co’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,152
| Closed | -$936K | – | 1588 |
|
|
2021
Q4 | $936K | Buy |
44,152
+1,993
| +5% | +$45.2K | 0.02% | 795 |
|
|
2021
Q3 | $851K | Sell |
42,159
-16,261
| -28% | -$359K | 0.02% | 800 |
|
|
2021
Q2 | $1.24M | Buy |
58,420
+42,170
| +260% | +$940K | 0.02% | 669 |
|
|
2021
Q1 | $360K | Buy |
+16,250
| New | +$339K | 0.01% | 1097 |
|
|
2019
Q3 | – | Sell |
-22,763
| Closed | -$577K | – | 1329 |
|
|
2019
Q2 | $577K | Sell |
22,763
-12,965
| -36% | -$304K | 0.02% | 759 |
|
|
2019
Q1 | $754K | Buy |
35,728
+1,800
| +5% | +$37.7K | 0.02% | 671 |
|
|
2018
Q4 | $599K | Sell |
33,928
-4,860
| -13% | -$99.8K | 0.02% | 680 |
|
|
2018
Q3 | $824K | Sell |
38,788
-1,355
| -3% | -$28.2K | 0.02% | 663 |
|
|
2018
Q2 | $902K | Buy |
40,143
+11,589
| +41% | +$229K | 0.02% | 634 |
|
|
2018
Q1 | $467K | Buy |
+28,554
| New | +$447K | 0.01% | 876 |
|
|
2017
Q4 | – | Sell |
-15,840
| Closed | -$261K | – | 1363 |
|
|
2017
Q3 | $261K | Sell |
15,840
-504
| -3% | -$9.25K | 0.01% | 1089 |
|
|
2017
Q2 | $355K | Sell |
16,344
-2,667
| -14% | -$54.3K | 0.01% | 963 |
|
|
2017
Q1 | $375K | Sell |
19,011
-672
| -3% | -$15.7K | 0.01% | 908 |
|
|
2016
Q4 | $572K | Sell |
19,683
-4,704
| -19% | -$154K | 0.02% | 760 |
|
|
2016
Q3 | $943K | Buy |
24,387
+13,100
| +116% | +$529K | 0.03% | 595 |
|
|
2016
Q2 | $453K | Sell |
11,287
-3,578
| -24% | -$142K | 0.01% | 829 |
|
|
2016
Q1 | $626K | Sell |
14,865
-7,531
| -34% | -$295K | 0.02% | 675 |
|
|
2015
Q4 | $896K | Sell |
22,396
-87,660
| -80% | -$3.97M | 0.03% | 584 |
|
|
2015
Q3 | $5.29M | Buy |
110,056
+65,434
| +147% | +$3.09M | 0.16% | 149 |
|
|
2015
Q2 | $1.85M | Buy |
44,622
+616
| +1% | +$24.7K | 0.05% | 425 |
|
|
2015
Q1 | $1.76M | Sell |
44,006
-3,952
| -8% | -$144K | 0.05% | 445 |
|
|
2014
Q4 | $1.62M | Buy |
47,958
+27,572
| +135% | +$923K | 0.05% | 456 |
|
|
2014
Q3 | $699K | Buy |
20,386
+7,757
| +61% | +$257K | 0.02% | 728 |
|
|
2014
Q2 | $373K | Sell |
12,629
-4,504
| -26% | -$117K | 0.01% | 966 |
|
|
2014
Q1 | $488K | Buy |
17,133
+5,169
| +43% | +$134K | 0.01% | 838 |
|
|
2013
Q4 | $259K | Buy |
11,964
+894
| +8% | +$18.2K | 0.01% | 1075 |
|
|
2013
Q3 | $218K | Sell |
11,070
-6,180
| -36% | -$108K | 0.01% | 1117 |
|
|
2013
Q2 | $256K | Buy |
+17,250
| New | +$250K | 0.01% | 995 |
|
Other funds holding UAA
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