Pictet Asset Management (UK)’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $595K | Sell |
32,035
-2,230
| -7% | -$41.4K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $633K | Hold |
34,265
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $510K | Hold |
34,265
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q3 | $337K | Buy |
34,265
+5,600
| +20% | +$55.1K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $253K | Sell |
28,665
-71,254
| -71% | -$629K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $805K | Buy |
99,919
+2,400
| +2% | +$19.3K | ﹤0.01% | 953 |
|
|
2019
Q4 | $1.87M | Buy |
97,519
+39,554
| +68% | +$759K | ﹤0.01% | 921 |
|
|
2019
Q3 | $1.05M | Buy |
57,965
+17,090
| +42% | +$310K | ﹤0.01% | 897 |
|
|
2019
Q2 | $907K | Buy |
40,875
+4,333
| +12% | +$96.1K | ﹤0.01% | 908 |
|
|
2019
Q1 | $690K | Sell |
36,542
-17,100
| -32% | -$323K | ﹤0.01% | 909 |
|
|
2018
Q4 | $867 | Sell |
53,642
-53,981
| -50% | -$872 | ﹤0.01% | 881 |
|
|
2018
Q3 | $2.09M | Hold |
107,623
| – | – | ﹤0.01% | 872 |
|
|
2018
Q2 | $2.27M | Hold |
107,623
| – | – | 0.01% | 795 |
|
|
2018
Q1 | $1.54M | Hold |
107,623
| – | – | ﹤0.01% | 811 |
|
|
2017
Q4 | $1.43M | Buy |
107,623
+7,612
| +8% | +$101K | ﹤0.01% | 819 |
|
|
2017
Q3 | $1.5M | Hold |
100,011
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $1.78M | Hold |
100,011
| – | – | 0.01% | 800 |
|
|
2017
Q1 | $1.83M | Buy |
100,011
+5,200
| +5% | +$95.2K | 0.01% | 781 |
|
|
2016
Q4 | $2.39M | Hold |
94,811
| – | – | 0.01% | 726 |
|
|
2016
Q3 | $3.21M | Sell |
94,811
-631
| -0.7% | -$21.4K | 0.01% | 652 |
|
|
2016
Q2 | $3.34M | Buy |
+95,442
| New | +$3.34M | 0.01% | 659 |
|