Patten Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,310
| Closed | -$41K | – | 509 |
|
2018
Q4 | $41K | Sell |
2,310
-200
| -8% | -$3.55K | 0.02% | 309 |
|
2018
Q3 | $53K | Hold |
2,510
| – | – | 0.02% | 314 |
|
2018
Q2 | $56K | Hold |
2,510
| – | – | 0.02% | 309 |
|
2018
Q1 | $41K | Hold |
2,510
| – | – | 0.02% | 345 |
|
2017
Q4 | $36K | Sell |
2,510
-260
| -9% | -$3.73K | 0.01% | 371 |
|
2017
Q3 | $46K | Sell |
2,770
-240
| -8% | -$3.99K | 0.02% | 334 |
|
2017
Q2 | $55K | Sell |
3,010
-1,100
| -27% | -$20.1K | 0.02% | 312 |
|
2017
Q1 | $82K | Sell |
4,110
-980
| -19% | -$19.6K | 0.04% | 261 |
|
2016
Q4 | $148K | Sell |
5,090
-135
| -3% | -$3.93K | 0.07% | 201 |
|
2016
Q3 | $200K | Sell |
5,225
-50
| -0.9% | -$1.92K | 0.09% | 172 |
|
2016
Q2 | $212K | Sell |
5,275
-5,350
| -50% | -$215K | 0.1% | 165 |
|
2016
Q1 | $447K | Sell |
10,625
-161
| -1% | -$6.78K | 0.21% | 108 |
|
2015
Q4 | $432K | Sell |
10,786
-101
| -0.9% | -$4.04K | 0.21% | 106 |
|
2015
Q3 | $523K | Buy |
10,887
+403
| +4% | +$19.4K | 0.27% | 92 |
|
2015
Q2 | $434K | Sell |
10,484
-393
| -4% | -$16.3K | 0.21% | 106 |
|
2015
Q1 | $436K | Hold |
10,877
| – | – | 0.22% | 107 |
|
2014
Q4 | $367K | Buy |
+10,877
| New | +$367K | 0.18% | 125 |
|