Pearl River Capital’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 |
-117,208
| Closed | -$782K | – | 353 |
|
|
2024
Q2 | $782K | Buy |
117,208
+71,973
| +159% | +$480K | 0.12% | 213 |
|
|
2024
Q1 | $334K | Buy |
45,235
+9,676
| +27% | +$71.4K | 0.05% | 375 |
|
|
2023
Q4 | $313K | Buy |
+35,559
| New | +$313K | 0.05% | 398 |
|
|
2023
Q2 | – | Sell |
-44,785
| Closed | -$425K | – | 621 |
|
|
2023
Q1 | $425K | Buy |
+44,785
| New | +$425K | 0.07% | 350 |
|
|
2022
Q4 | – | Sell |
-27,267
| Closed | -$181K | – | 581 |
|
|
2022
Q3 | $181K | Buy |
27,267
+2,281
| +9% | +$15.1K | 0.03% | 433 |
|
|
2022
Q2 | $208K | Sell |
24,986
-35,749
| -59% | -$298K | 0.05% | 406 |
|
|
2022
Q1 | $1.03M | Sell |
60,735
-3,588
| -6% | -$61.1K | 0.28% | 109 |
|
|
2021
Q4 | $1.36M | Buy |
64,323
+22,572
| +54% | +$478K | 0.37% | 77 |
|
|
2021
Q3 | $843K | Buy |
+41,751
| New | +$843K | 0.23% | 143 |
|
|
2019
Q4 | – | Sell |
-3,261
| Closed | -$65K | – | 691 |
|
|
2019
Q3 | $65K | Buy |
+3,261
| New | +$65K | 0.19% | 171 |
|