Paloma Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,879
| Closed | -$553K | – | 1690 |
|
|
2024
Q2 | $553K | Buy |
+82,879
| New | +$565K | 0.02% | 702 |
|
|
2022
Q1 | – | Sell |
-51,487
| Closed | -$1.09M | – | 2243 |
|
|
2021
Q4 | $1.09M | Buy |
+51,487
| New | +$1.17M | 0.02% | 670 |
|
|
2021
Q3 | – | Sell |
-162,872
| Closed | -$3.45M | – | 1885 |
|
|
2021
Q2 | $3.45M | Buy |
162,872
+117,096
| +256% | +$2.61M | 0.06% | 277 |
|
|
2021
Q1 | $1.01M | Buy |
45,776
+16,862
| +58% | +$352K | 0.02% | 683 |
|
|
2020
Q4 | $496K | Sell |
28,914
-23,434
| -45% | -$358K | 0.01% | 920 |
|
|
2020
Q3 | $588K | Sell |
52,348
-216,959
| -81% | -$2.28M | 0.01% | 1052 |
|
|
2020
Q2 | $2.62M | Buy |
269,307
+216,007
| +405% | +$2.05M | 0.05% | 514 |
|
|
2020
Q1 | $491K | Sell |
53,300
-7,100
| -12% | -$114K | 0.03% | 506 |
|
|
2019
Q4 | $1.3M | Sell |
60,400
-6,078
| -9% | -$118K | 0.02% | 820 |
|
|
2019
Q3 | $1.32M | Buy |
+66,478
| New | +$1.47M | 0.03% | 607 |
|
|
2019
Q2 | – | Sell |
-52,108
| Closed | -$1.1M | – | 2194 |
|
|
2019
Q1 | $1.1M | Buy |
52,108
+39,275
| +306% | +$823K | 0.03% | 680 |
|
|
2018
Q4 | $227K | Sell |
12,833
-1,852
| -13% | -$38K | 0.01% | 991 |
|
|
2018
Q3 | $311K | Buy |
+14,685
| New | +$306K | 0.01% | 1214 |
|
|
2018
Q2 | – | Sell |
-22,934
| Closed | -$375K | – | 2226 |
|
|
2018
Q1 | $375K | Buy |
+22,934
| New | +$359K | 0.01% | 1514 |
|
|
2017
Q4 | – | Sell |
-19,115
| Closed | -$315K | – | 2314 |
|
|
2017
Q3 | $315K | Buy |
+19,115
| New | +$351K | ﹤0.01% | 1776 |
|
|
2017
Q2 | – | Sell |
-59,524
| Closed | -$1.18M | – | 2440 |
|
|
2017
Q1 | $1.18M | Buy |
59,524
+29,772
| +100% | +$694K | 0.01% | 1140 |
|
|
2016
Q4 | $865K | Buy |
+29,752
| New | +$976K | 0.01% | 1251 |
|
|
2016
Q3 | – | Sell |
-42,034
| Closed | -$1.69M | – | 2138 |
|
|
2016
Q2 | $1.69M | Buy |
+42,034
| New | +$1.67M | 0.02% | 834 |
|
|
2016
Q1 | – | Sell |
-87,102
| Closed | -$3.49M | – | 2075 |
|
|
2015
Q4 | $3.49M | Buy |
87,102
+77,573
| +814% | +$3.51M | 0.09% | 183 |
|
|
2015
Q3 | $457K | Sell |
9,529
-685
| -7% | -$32.3K | 0.01% | 1076 |
|
|
2015
Q2 | $423K | Buy |
10,214
+1,152
| +13% | +$46.3K | 0.01% | 1175 |
|
|
2015
Q1 | $363K | Buy |
9,062
+187
| +2% | +$6.83K | 0.01% | 897 |
|
|
2014
Q4 | $299K | Buy |
+8,875
| New | +$297K | 0.01% | 850 |
|
|
2014
Q3 | – | Sell |
-31,639
| Closed | -$934K | – | 1298 |
|
|
2014
Q2 | $934K | Buy |
+31,639
| New | +$825K | 0.04% | 351 |
|
Other funds holding UAA
FFH
DGI