Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,838
| Closed | -$649K | – | 1158 |
|
|
2022
Q3 | $649K | Buy |
108,838
+48,619
| +81% | +$290K | 0.02% | 332 |
|
|
2022
Q2 | $456K | Buy |
60,219
+39,597
| +192% | +$300K | 0.02% | 417 |
|
|
2022
Q1 | $321K | Buy |
+20,622
| New | +$321K | 0.01% | 388 |
|
|
2021
Q4 | – | Sell |
-29,688
| Closed | -$520K | – | 1815 |
|
|
2021
Q3 | $520K | Buy |
29,688
+6,645
| +29% | +$116K | 0.02% | 370 |
|
|
2021
Q2 | $428K | Sell |
23,043
-11,165
| -33% | -$207K | 0.01% | 438 |
|
|
2021
Q1 | $631K | Sell |
34,208
-12,613
| -27% | -$233K | 0.02% | 355 |
|
|
2020
Q4 | $697K | Sell |
46,821
-87,629
| -65% | -$1.3M | 0.03% | 278 |
|
|
2020
Q3 | $1.32M | Buy |
+134,450
| New | +$1.32M | 0.14% | 164 |
|
|
2020
Q2 | – | Sell |
-2,637
| Closed | -$21K | – | 1433 |
|
|
2020
Q1 | $21K | Buy |
+2,637
| New | +$21K | 0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-2,859
| Closed | -$52K | – | 1462 |
|
|
2019
Q3 | $52K | Sell |
2,859
-1,609
| -36% | -$29.3K | 0.02% | 578 |
|
|
2019
Q2 | $99K | Sell |
4,468
-635
| -12% | -$14.1K | 0.03% | 498 |
|
|
2019
Q1 | $96K | Sell |
5,103
-1,625
| -24% | -$30.6K | 0.04% | 379 |
|
|
2018
Q4 | $109K | Buy |
+6,728
| New | +$109K | 0.05% | 175 |
|