Penserra Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,731
| Closed | -$675K | – | 919 |
|
|
2020
Q1 | $675K | Buy |
+67,731
| New | +$675K | 0.05% | 330 |
|
|
2019
Q4 | – | Sell |
-6,384
| Closed | -$127K | – | 993 |
|
|
2019
Q3 | $127K | Buy |
+6,384
| New | +$127K | 0.01% | 487 |
|
|
2019
Q1 | – | Sell |
-4,528
| Closed | -$80K | – | 800 |
|
|
2018
Q4 | $80K | Buy |
4,528
+3,180
| +236% | +$56.2K | 0.01% | 415 |
|
|
2018
Q3 | $28K | Sell |
1,348
-89,830
| -99% | -$1.87M | ﹤0.01% | 643 |
|
|
2018
Q2 | $2.05M | Buy |
+91,178
| New | +$2.05M | 0.13% | 130 |
|
|
2017
Q1 | – | Sell |
-224
| Closed | -$6K | – | 829 |
|
|
2016
Q4 | $6K | Buy |
224
+38
| +20% | +$1.02K | ﹤0.01% | 833 |
|
|
2016
Q3 | $7K | Buy |
186
+74
| +66% | +$2.79K | ﹤0.01% | 846 |
|
|
2016
Q2 | $4K | Sell |
112
-39
| -26% | -$1.39K | ﹤0.01% | 898 |
|
|
2016
Q1 | $6 | Sell |
151
-22
| -13% | -$1 | ﹤0.01% | 756 |
|
|
2015
Q4 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 659 |
|