Patten & Patten’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,545
| Closed | -$833K | – | 241 |
|
|
2019
Q4 | $833K | Sell |
38,545
-1,555
| -4% | -$33.6K | 0.08% | 149 |
|
|
2019
Q3 | $800K | Buy |
40,100
+27,500
| +218% | +$549K | 0.09% | 146 |
|
|
2019
Q2 | $319K | Buy |
+12,600
| New | +$319K | 0.03% | 200 |
|
|
2017
Q1 | – | Sell |
-8,527
| Closed | -$248K | – | 244 |
|
|
2016
Q4 | $248K | Sell |
8,527
-1,100
| -11% | -$32K | 0.03% | 200 |
|
|
2016
Q3 | $372K | Hold |
9,627
| – | – | 0.05% | 169 |
|
|
2016
Q2 | $386K | Buy |
+9,627
| New | +$386K | 0.05% | 160 |
|
|
2015
Q4 | – | Sell |
-7,406
| Closed | -$356K | – | 224 |
|
|
2015
Q3 | $356K | Buy |
+7,406
| New | +$356K | 0.05% | 165 |
|
|
2014
Q2 | – | Sell |
-12,029
| Closed | -$342K | – | 247 |
|
|
2014
Q1 | $342K | Hold |
12,029
| – | – | 0.05% | 213 |
|
|
2013
Q4 | $261K | Sell |
12,029
-342
| -3% | -$7.42K | 0.04% | 221 |
|
|
2013
Q3 | $244K | Buy |
+12,371
| New | +$244K | 0.04% | 218 |
|