Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-547,600
| Closed | -$3.49M | – | 2098 |
|
|
2023
Q3 | $3.49M | Buy |
547,600
+302,050
| +123% | +$1.93M | 0.01% | 760 |
|
|
2023
Q2 | $1.65M | Sell |
245,550
-276,150
| -53% | -$1.85M | ﹤0.01% | 819 |
|
|
2023
Q1 | $4.45M | Buy |
521,700
+439,700
| +536% | +$3.75M | 0.01% | 681 |
|
|
2022
Q4 | $731K | Buy |
+82,000
| New | +$731K | ﹤0.01% | 841 |
|
|
2022
Q3 | – | Sell |
-577,100
| Closed | -$4.37M | – | 1382 |
|
|
2022
Q2 | $4.37M | Buy |
577,100
+396,600
| +220% | +$3.01M | 0.02% | 633 |
|
|
2022
Q1 | $2.81M | Sell |
180,500
-248,300
| -58% | -$3.86M | 0.01% | 745 |
|
|
2021
Q4 | $7.74M | Buy |
428,800
+112,100
| +35% | +$2.02M | 0.03% | 546 |
|
|
2021
Q3 | $5.55M | Sell |
316,700
-28,600
| -8% | -$501K | 0.02% | 597 |
|
|
2021
Q2 | $6.41M | Buy |
345,300
+188,000
| +120% | +$3.49M | 0.03% | 517 |
|
|
2021
Q1 | $2.9M | Buy |
+157,300
| New | +$2.9M | 0.01% | 631 |
|
|
2020
Q4 | – | Sell |
-513,900
| Closed | -$5.06M | – | 1079 |
|
|
2020
Q3 | $5.06M | Buy |
+513,900
| New | +$5.06M | 0.03% | 513 |
|
|
2020
Q1 | – | Sell |
-38,518
| Closed | -$739K | – | 1044 |
|
|
2019
Q4 | $739K | Buy |
38,518
+26,818
| +229% | +$515K | ﹤0.01% | 710 |
|
|
2019
Q3 | $212K | Buy |
11,700
+8,919
| +321% | +$162K | ﹤0.01% | 838 |
|
|
2019
Q2 | $62K | Buy |
+2,781
| New | +$62K | ﹤0.01% | 1038 |
|
|
2019
Q1 | – | Sell |
-2,935
| Closed | -$47K | – | 1119 |
|
|
2018
Q4 | $47K | Buy |
+2,935
| New | +$47K | ﹤0.01% | 820 |
|
|
2016
Q4 | – | Sell |
-600,300
| Closed | -$20.3M | – | 789 |
|
|
2016
Q3 | $20.3M | Sell |
600,300
-161,664
| -21% | -$5.47M | 0.14% | 167 |
|
|
2016
Q2 | $27.7M | Buy |
+761,964
| New | +$27.7M | 0.19% | 124 |
|