Pictet Asset Management (UK)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.82M | Buy |
227,992
+193,950
| +570% | +$4.1M | 0.01% | 850 |
|
|
2021
Q1 | $754K | Sell |
34,042
-2,800
| -8% | -$62K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $633K | Buy |
36,842
+3,600
| +11% | +$61.9K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $373K | Buy |
33,242
+5,000
| +18% | +$56.1K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $275K | Sell |
28,242
-69,085
| -71% | -$673K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $896K | Hold |
97,327
| – | – | ﹤0.01% | 946 |
|
|
2019
Q4 | $2.1M | Buy |
97,327
+40,036
| +70% | +$865K | ﹤0.01% | 908 |
|
|
2019
Q3 | $1.14M | Buy |
57,291
+9,620
| +20% | +$192K | ﹤0.01% | 892 |
|
|
2019
Q2 | $1.21M | Buy |
47,671
+5,418
| +13% | +$137K | ﹤0.01% | 895 |
|
|
2019
Q1 | $893K | Sell |
42,253
-31,500
| -43% | -$666K | ﹤0.01% | 894 |
|
|
2018
Q4 | $1.3K | Sell |
73,753
-37,174
| -34% | -$657 | ﹤0.01% | 860 |
|
|
2018
Q3 | $2.35M | Buy |
110,927
+2,500
| +2% | +$53.1K | 0.01% | 853 |
|
|
2018
Q2 | $2.44M | Sell |
108,427
-4,600
| -4% | -$103K | 0.01% | 790 |
|
|
2018
Q1 | $1.85M | Hold |
113,027
| – | – | ﹤0.01% | 803 |
|
|
2017
Q4 | $1.63M | Buy |
113,027
+10,985
| +11% | +$159K | ﹤0.01% | 810 |
|
|
2017
Q3 | $1.68M | Hold |
102,042
| – | – | ﹤0.01% | 802 |
|
|
2017
Q2 | $1.96M | Hold |
102,042
| – | – | 0.01% | 792 |
|
|
2017
Q1 | $2.02M | Buy |
102,042
+9,100
| +10% | +$180K | 0.01% | 772 |
|
|
2016
Q4 | $2.7M | Sell |
92,942
-1,013,141
| -92% | -$29.4M | 0.01% | 697 |
|
|
2016
Q3 | $42.8M | Sell |
1,106,083
-195,393
| -15% | -$7.56M | 0.16% | 175 |
|
|
2016
Q2 | $49.1M | Sell |
1,301,476
-210,369
| -14% | -$7.94M | 0.19% | 142 |
|
|
2016
Q1 | $62.8M | Buy |
1,511,845
+62,691
| +4% | +$2.6M | 0.28% | 107 |
|
|
2015
Q4 | $58M | Buy |
1,449,154
+300,529
| +26% | +$12M | 0.25% | 116 |
|
|
2015
Q3 | $55.2M | Buy |
1,148,625
+198,148
| +21% | +$9.52M | 0.24% | 112 |
|
|
2015
Q2 | $46.9M | Buy |
950,477
+763,676
| +409% | +$37.7M | 0.19% | 143 |
|
|
2015
Q1 | $7.19M | Buy |
186,801
+7,453
| +4% | +$287K | 0.03% | 497 |
|
|
2014
Q4 | $6.05M | Buy |
179,348
+4,717
| +3% | +$159K | 0.03% | 531 |
|
|
2014
Q3 | $5.99M | Buy |
174,631
+1,410
| +0.8% | +$48.4K | 0.03% | 494 |
|
|
2014
Q2 | $5.12M | Buy |
173,221
+43,507
| +34% | +$1.28M | 0.02% | 552 |
|
|
2014
Q1 | $3.69M | Sell |
129,714
-3,626
| -3% | -$103K | 0.02% | 618 |
|
|
2013
Q4 | $2.89M | Buy |
133,340
+8,460
| +7% | +$183K | 0.01% | 661 |
|
|
2013
Q3 | $2.46M | Sell |
124,880
-403
| -0.3% | -$7.95K | 0.01% | 688 |
|
|
2013
Q2 | $1.86M | Buy |
+125,283
| New | +$1.86M | 0.01% | 730 |
|