Paloma Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,879
| Closed | -$553K | – | 1212 |
|
|
2024
Q2 | $553K | Buy |
+82,879
| New | +$553K | 0.02% | 358 |
|
|
2022
Q1 | – | Sell |
-51,487
| Closed | -$1.09M | – | 1744 |
|
|
2021
Q4 | $1.09M | Buy |
+51,487
| New | +$1.09M | 0.02% | 505 |
|
|
2021
Q3 | – | Sell |
-162,872
| Closed | -$3.45M | – | 1593 |
|
|
2021
Q2 | $3.45M | Buy |
162,872
+117,096
| +256% | +$2.48M | 0.06% | 174 |
|
|
2021
Q1 | $1.01M | Buy |
45,776
+16,862
| +58% | +$374K | 0.02% | 534 |
|
|
2020
Q4 | $496K | Sell |
28,914
-23,434
| -45% | -$402K | 0.01% | 732 |
|
|
2020
Q3 | $588K | Sell |
52,348
-216,959
| -81% | -$2.44M | 0.01% | 925 |
|
|
2020
Q2 | $2.62M | Buy |
269,307
+216,007
| +405% | +$2.1M | 0.05% | 456 |
|
|
2020
Q1 | $491K | Sell |
53,300
-7,100
| -12% | -$65.4K | 0.03% | 432 |
|
|
2019
Q4 | $1.31M | Sell |
60,400
-6,078
| -9% | -$131K | 0.02% | 649 |
|
|
2019
Q3 | $1.33M | Buy |
+66,478
| New | +$1.33M | 0.03% | 444 |
|
|
2019
Q2 | – | Sell |
-52,108
| Closed | -$1.1M | – | 1796 |
|
|
2019
Q1 | $1.1M | Buy |
52,108
+39,275
| +306% | +$831K | 0.03% | 464 |
|
|
2018
Q4 | $227K | Sell |
12,833
-1,852
| -13% | -$32.8K | 0.01% | 751 |
|
|
2018
Q3 | $311K | Buy |
+14,685
| New | +$311K | 0.01% | 934 |
|
|
2018
Q2 | – | Sell |
-22,934
| Closed | -$375K | – | 1651 |
|
|
2018
Q1 | $375K | Buy |
+22,934
| New | +$375K | 0.01% | 1041 |
|
|
2017
Q4 | – | Sell |
-19,115
| Closed | -$315K | – | 1609 |
|
|
2017
Q3 | $315K | Buy |
+19,115
| New | +$315K | ﹤0.01% | 1197 |
|
|
2017
Q2 | – | Sell |
-59,524
| Closed | -$1.18M | – | 1854 |
|
|
2017
Q1 | $1.18M | Buy |
59,524
+29,772
| +100% | +$589K | 0.01% | 727 |
|
|
2016
Q4 | $865K | Buy |
+29,752
| New | +$865K | 0.01% | 850 |
|
|
2016
Q3 | – | Sell |
-42,034
| Closed | -$1.69M | – | 1634 |
|
|
2016
Q2 | $1.69M | Buy |
+42,034
| New | +$1.69M | 0.02% | 547 |
|
|
2016
Q1 | – | Sell |
-87,102
| Closed | -$3.49M | – | 1660 |
|
|
2015
Q4 | $3.49M | Buy |
87,102
+77,573
| +814% | +$3.1M | 0.09% | 125 |
|
|
2015
Q3 | $457K | Sell |
9,529
-685
| -7% | -$32.9K | 0.01% | 779 |
|
|
2015
Q2 | $423K | Buy |
10,214
+1,152
| +13% | +$47.7K | 0.01% | 971 |
|
|
2015
Q1 | $363K | Buy |
9,062
+187
| +2% | +$7.49K | 0.01% | 797 |
|
|
2014
Q4 | $299K | Buy |
+8,875
| New | +$299K | 0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-31,639
| Closed | -$934K | – | 1206 |
|
|
2014
Q2 | $934K | Buy |
+31,639
| New | +$934K | 0.04% | 299 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1174 |
|