Parametric Portfolio Associates’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14M | Buy |
898,193
+456,254
| +103% | +$7.1M | 0.01% | 1155 |
|
|
2021
Q4 | $7.97M | Buy |
441,939
+1,096
| +0.2% | +$19.8K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $7.72M | Buy |
440,843
+4,129
| +0.9% | +$72.3K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $8.11M | Buy |
436,714
+9,674
| +2% | +$180K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $7.88M | Buy |
427,040
+3,489
| +0.8% | +$64.4K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $6.3M | Sell |
423,551
-19,573
| -4% | -$291K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $4.36M | Buy |
443,124
+67,005
| +18% | +$659K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $3.33M | Buy |
376,119
+62,236
| +20% | +$550K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $2.53M | Buy |
313,883
+119,679
| +62% | +$965K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $3.73M | Sell |
194,204
-10,663
| -5% | -$205K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $3.71M | Sell |
204,867
-4,834
| -2% | -$87.6K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $4.66M | Buy |
209,701
+8,035
| +4% | +$178K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $3.81M | Buy |
201,666
+15,694
| +8% | +$296K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $3.01M | Sell |
185,972
-27,149
| -13% | -$439K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $4.15M | Buy |
213,121
+327
| +0.2% | +$6.36K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $4.49M | Sell |
212,794
-1,583
| -0.7% | -$33.4K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $3.08M | Sell |
214,377
-7,194
| -3% | -$103K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $2.95M | Buy |
221,571
+98,858
| +81% | +$1.32M | ﹤0.01% | 2322 |
|
|
2017
Q3 | $1.84M | Sell |
122,713
-30,330
| -20% | -$456K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $3.09M | Buy |
153,043
+23,927
| +19% | +$482K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $2.36M | Sell |
129,116
-169,293
| -57% | -$3.1M | ﹤0.01% | 2335 |
|
|
2016
Q4 | $7.51M | Sell |
298,409
-47,979
| -14% | -$1.21M | 0.01% | 1276 |
|
|
2016
Q3 | $11.7M | Buy |
346,388
+22,047
| +7% | +$747K | 0.02% | 846 |
|
|
2016
Q2 | $11.8M | Buy |
+324,341
| New | +$11.8M | 0.02% | 816 |
|