Oxford Asset Management’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 |
-14,293
| Closed | -$127K | – | 592 |
|
|
2024
Q3 | $127K | Buy |
+14,293
| New | +$127K | 0.11% | 268 |
|
|
2019
Q4 | – | Sell |
-42,495
| Closed | -$847K | – | 2104 |
|
|
2019
Q3 | $847K | Sell |
42,495
-17,646
| -29% | -$352K | 0.02% | 1019 |
|
|
2019
Q2 | $1.53M | Buy |
+60,141
| New | +$1.53M | 0.03% | 768 |
|
|
2014
Q2 | – | Sell |
-109,572
| Closed | -$3.12M | – | 779 |
|
|
2014
Q1 | $3.12M | Buy |
+109,572
| New | +$3.12M | 0.09% | 290 |
|