PEAK6 Investments’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-359,107
| Closed | -$2.4M | – | 1760 |
|
|
2024
Q2 | $2.4M | Buy |
359,107
+228,201
| +174% | +$1.52M | 0.01% | 163 |
|
|
2024
Q1 | $966K | Buy |
130,906
+99,445
| +316% | +$734K | ﹤0.01% | 304 |
|
|
2023
Q4 | $277K | Sell |
31,461
-60,051
| -66% | -$528K | ﹤0.01% | 635 |
|
|
2023
Q3 | $627K | Buy |
91,512
+43,339
| +90% | +$297K | ﹤0.01% | 431 |
|
|
2023
Q2 | $348K | Sell |
48,173
-165,108
| -77% | -$1.19M | ﹤0.01% | 451 |
|
|
2023
Q1 | $2.02M | Buy |
+213,281
| New | +$2.02M | 0.01% | 198 |
|
|
2022
Q4 | – | Sell |
-324,454
| Closed | -$2.16M | – | 2085 |
|
|
2022
Q3 | $2.16M | Sell |
324,454
-982,019
| -75% | -$6.53M | 0.01% | 275 |
|
|
2022
Q2 | $10.8M | Buy |
1,306,473
+768,159
| +143% | +$6.37M | 0.02% | 76 |
|
|
2022
Q1 | $9.16M | Buy |
538,314
+162,188
| +43% | +$2.76M | 0.02% | 71 |
|
|
2021
Q4 | $7.97M | Buy |
376,126
+198,063
| +111% | +$4.2M | 0.02% | 99 |
|
|
2021
Q3 | $3.59M | Buy |
178,063
+56,766
| +47% | +$1.15M | 0.01% | 271 |
|
|
2021
Q2 | $2.57M | Buy |
+121,297
| New | +$2.57M | 0.01% | 310 |
|
|
2021
Q1 | – | Sell |
-59,367
| Closed | -$1.02M | – | 2335 |
|
|
2020
Q4 | $1.02M | Buy |
59,367
+15,945
| +37% | +$274K | ﹤0.01% | 669 |
|
|
2020
Q3 | $488K | Sell |
43,422
-139,348
| -76% | -$1.57M | ﹤0.01% | 740 |
|
|
2020
Q2 | $1.78M | Buy |
182,770
+171,557
| +1,530% | +$1.67M | 0.01% | 299 |
|
|
2020
Q1 | $90K | Sell |
11,213
-17,411
| -61% | -$140K | ﹤0.01% | 917 |
|
|
2019
Q4 | $618K | Sell |
28,624
-15,352
| -35% | -$331K | ﹤0.01% | 487 |
|
|
2019
Q3 | $877K | Buy |
+43,976
| New | +$877K | 0.01% | 441 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2018
Q4 | – | Sell |
-116,903
| Closed | -$2.48M | – | 1844 |
|
|
2018
Q3 | $2.48M | Buy |
+116,903
| New | +$2.48M | 0.01% | 223 |
|