Parkwood LLC’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,771
| Closed | -$243K | – | 472 |
|
|
2016
Q1 | $243K | Sell |
5,771
-6,405
| -53% | -$270K | 0.04% | 438 |
|
|
2015
Q4 | $487K | Hold |
12,176
| – | – | 0.08% | 234 |
|
|
2015
Q3 | $585K | Sell |
12,176
-5,515
| -31% | -$265K | 0.1% | 185 |
|
|
2015
Q2 | $733K | Hold |
17,691
| – | – | 0.1% | 119 |
|
|
2015
Q1 | $709K | Hold |
17,691
| – | – | 0.09% | 116 |
|
|
2014
Q4 | $596K | Buy |
17,691
+6,677
| +61% | +$225K | 0.08% | 150 |
|
|
2014
Q3 | $378K | Buy |
+11,014
| New | +$378K | 0.08% | 184 |
|