Perigon Wealth Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,222
| Closed | -$21K | – | 987 |
|
|
2020
Q4 | $21K | Buy |
+1,222
| New | +$21K | ﹤0.01% | 1017 |
|
|
2019
Q4 | – | Sell |
-14,728
| Closed | -$300K | – | 279 |
|
|
2019
Q3 | $300K | Buy |
14,728
+4,056
| +38% | +$82.6K | 0.07% | 171 |
|
|
2019
Q2 | $271K | Sell |
10,672
-175
| -2% | -$4.44K | 0.06% | 188 |
|
|
2019
Q1 | $244K | Sell |
10,847
-427
| -4% | -$9.61K | 0.06% | 189 |
|
|
2018
Q4 | $242K | Sell |
11,274
-1,276
| -10% | -$27.4K | 0.06% | 190 |
|
|
2018
Q3 | $266K | Sell |
12,550
-7,516
| -37% | -$159K | 0.07% | 189 |
|
|
2018
Q2 | $451K | Buy |
20,066
+19,466
| +3,244% | +$438K | 0.14% | 133 |
|
|
2018
Q1 | $10K | Sell |
600
-598
| -50% | -$9.97K | ﹤0.01% | 514 |
|
|
2017
Q4 | $17K | Sell |
1,198
-22,205
| -95% | -$315K | 0.01% | 430 |
|
|
2017
Q3 | $386K | Sell |
23,403
-27,216
| -54% | -$449K | 0.13% | 136 |
|
|
2017
Q2 | $1.1M | Buy |
50,619
+27,899
| +123% | +$607K | 0.24% | 110 |
|
|
2017
Q1 | $449K | Buy |
22,720
+4,315
| +23% | +$85.3K | 0.1% | 187 |
|
|
2016
Q4 | $379K | Sell |
18,405
-129
| -0.7% | -$2.66K | 0.08% | 198 |
|
|
2016
Q3 | $717K | Buy |
18,534
+1,129
| +6% | +$43.7K | 0.18% | 111 |
|
|
2016
Q2 | $698K | Sell |
17,405
-5,160
| -23% | -$207K | 0.19% | 117 |
|
|
2016
Q1 | $1.15M | Hold |
22,565
| – | – | 0.36% | 74 |
|
|
2015
Q4 | $903K | Buy |
22,565
+2,038
| +10% | +$81.6K | 0.25% | 106 |
|
|
2015
Q3 | $986K | Buy |
20,527
+274
| +1% | +$13.2K | 0.29% | 94 |
|
|
2015
Q2 | $839K | Buy |
20,253
+725
| +4% | +$30K | 0.22% | 107 |
|
|
2015
Q1 | $783K | Buy |
19,528
+8,234
| +73% | +$330K | 0.21% | 113 |
|
|
2014
Q4 | $381K | Buy |
11,294
+4,250
| +60% | +$143K | 0.11% | 149 |
|
|
2014
Q3 | $242K | Sell |
7,044
-2,628
| -27% | -$90.3K | 0.07% | 182 |
|
|
2014
Q2 | $286K | Buy |
+9,672
| New | +$286K | 0.08% | 163 |
|