Point72 Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,526,400
| Closed | -$10.5M | – | 2099 |
|
|
2023
Q3 | $10.5M | Buy |
1,526,400
+977,622
| +178% | +$6.7M | 0.03% | 558 |
|
|
2023
Q2 | $3.96M | Sell |
548,778
-196,222
| -26% | -$1.42M | 0.01% | 715 |
|
|
2023
Q1 | $7.07M | Buy |
745,000
+445,336
| +149% | +$4.23M | 0.02% | 578 |
|
|
2022
Q4 | $3.04M | Buy |
+299,664
| New | +$3.04M | 0.01% | 712 |
|
|
2022
Q3 | – | Sell |
-828,566
| Closed | -$6.9M | – | 1383 |
|
|
2022
Q2 | $6.9M | Sell |
828,566
-1,460,675
| -64% | -$12.2M | 0.03% | 544 |
|
|
2022
Q1 | $39M | Sell |
2,289,241
-1,011,785
| -31% | -$17.2M | 0.15% | 167 |
|
|
2021
Q4 | $69.9M | Buy |
3,301,026
+447,489
| +16% | +$9.48M | 0.28% | 73 |
|
|
2021
Q3 | $57.6M | Buy |
2,853,537
+830,834
| +41% | +$16.8M | 0.25% | 81 |
|
|
2021
Q2 | $42.8M | Buy |
2,022,703
+1,611,693
| +392% | +$34.1M | 0.19% | 122 |
|
|
2021
Q1 | $9.11M | Sell |
411,010
-1,013,737
| -71% | -$22.5M | 0.04% | 424 |
|
|
2020
Q4 | $24.5M | Buy |
+1,424,747
| New | +$24.5M | 0.12% | 225 |
|
|
2019
Q3 | – | Sell |
-508,595
| Closed | -$12.9M | – | 1388 |
|
|
2019
Q2 | $12.9M | Buy |
508,595
+23,326
| +5% | +$591K | 0.07% | 296 |
|
|
2019
Q1 | $10.3M | Buy |
+485,269
| New | +$10.3M | 0.05% | 344 |
|
|
2016
Q4 | – | Sell |
-111,800
| Closed | -$4.32M | – | 790 |
|
|
2016
Q3 | $4.32M | Sell |
111,800
-1,204,300
| -92% | -$46.6M | 0.03% | 415 |
|
|
2016
Q2 | $52.8M | Buy |
+1,316,100
| New | +$52.8M | 0.36% | 58 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2014
Q3 | – | Sell |
-604
| Closed | -$18K | – | 720 |
|
|
2014
Q2 | $18K | Buy |
+604
| New | +$18K | ﹤0.01% | 650 |
|