Parametric Portfolio Associates’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 | $25.8M | Buy |
1,516,762
+743,274
| +96% | +$13.3M | 0.01% | 820 |
|
|
2021
Q4 | $16.4M | Sell |
773,488
-1,548
| -0.2% | -$35.1K | 0.01% | 1068 |
|
|
2021
Q3 | $15.6M | Buy |
775,036
+57,832
| +8% | +$1.28M | 0.01% | 1058 |
|
|
2021
Q2 | $15.2M | Sell |
717,204
-2,520
| -0.4% | -$56.2K | 0.01% | 1112 |
|
|
2021
Q1 | $15.9M | Buy |
719,724
+70,510
| +11% | +$1.47M | 0.01% | 1310 |
|
|
2020
Q4 | $11.1M | Buy |
649,214
+46,962
| +8% | +$718K | 0.01% | 1488 |
|
|
2020
Q3 | $6.76M | Buy |
602,252
+38,015
| +7% | +$400K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $5.5M | Sell |
564,237
-53,815
| -9% | -$511K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $5.69M | Sell |
618,052
-322,400
| -34% | -$5.18M | 0.01% | 1639 |
|
|
2019
Q4 | $20.3M | Sell |
940,452
-12,064
| -1% | -$234K | 0.01% | 977 |
|
|
2019
Q3 | $19M | Sell |
952,516
-68,874
| -7% | -$1.52M | 0.02% | 981 |
|
|
2019
Q2 | $25.9M | Buy |
1,021,390
+32,745
| +3% | +$767K | 0.02% | 747 |
|
|
2019
Q1 | $20.9M | Buy |
988,645
+5,181
| +0.5% | +$109K | 0.02% | 876 |
|
|
2018
Q4 | $17.4M | Buy |
983,464
+58,021
| +6% | +$1.19M | 0.02% | 906 |
|
|
2018
Q3 | $19.6M | Buy |
925,443
+27,176
| +3% | +$566K | 0.02% | 904 |
|
|
2018
Q2 | $20.2M | Buy |
898,267
+275,832
| +44% | +$5.45M | 0.02% | 833 |
|
|
2018
Q1 | $10.2M | Buy |
622,435
+166,505
| +37% | +$2.61M | 0.01% | 1312 |
|
|
2017
Q4 | $6.58M | Sell |
455,930
-127,874
| -22% | -$1.85M | 0.01% | 1665 |
|
|
2017
Q3 | $9.62M | Sell |
583,804
-162,492
| -22% | -$2.98M | 0.01% | 1289 |
|
|
2017
Q2 | $16.2M | Buy |
746,296
+260,876
| +54% | +$5.31M | 0.02% | 810 |
|
|
2017
Q1 | $9.6M | Buy |
485,420
+210,645
| +77% | +$4.91M | 0.01% | 1172 |
|
|
2016
Q4 | $7.98M | Sell |
274,775
-135,094
| -33% | -$4.43M | 0.01% | 1224 |
|
|
2016
Q3 | $15.9M | Buy |
409,869
+62,507
| +18% | +$2.53M | 0.02% | 669 |
|
|
2016
Q2 | $13.9M | Sell |
347,362
-281,849
| -45% | -$11.2M | 0.02% | 710 |
|
|
2016
Q1 | $26.5M | Buy |
629,211
+28,324
| +5% | +$1.11M | 0.04% | 435 |
|
|
2015
Q4 | $24M | Buy |
600,887
+12,530
| +2% | +$567K | 0.04% | 435 |
|
|
2015
Q3 | $28.3M | Buy |
588,357
+177,324
| +43% | +$8.37M | 0.06% | 374 |
|
|
2015
Q2 | $17M | Buy |
411,033
+24,646
| +6% | +$990K | 0.03% | 544 |
|
|
2015
Q1 | $15.5M | Buy |
386,387
+41,420
| +12% | +$1.51M | 0.03% | 592 |
|
|
2014
Q4 | $11.6M | Buy |
344,967
+10,931
| +3% | +$366K | 0.02% | 686 |
|
|
2014
Q3 | $11.5M | Buy |
334,036
+35,580
| +12% | +$1.18M | 0.03% | 676 |
|
|
2014
Q2 | $8.81M | Sell |
298,456
-3,694
| -1% | -$96.3K | 0.02% | 822 |
|
|
2014
Q1 | $8.6M | Buy |
302,150
+6,317
| +2% | +$164K | 0.02% | 790 |
|
|
2013
Q4 | $6.41M | Sell |
295,833
-5,849
| -2% | -$119K | 0.02% | 944 |
|
|
2013
Q3 | $5.95M | Sell |
301,682
-2,107
| -0.7% | -$36.9K | 0.02% | 930 |
|
|
2013
Q2 | $4.5M | Buy |
+303,789
| New | +$4.39M | 0.01% | 1049 |
|
Other funds holding UAA
SIM
