Point72 Hong Kong’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,326
| Closed | -$534K | – | 1159 |
|
|
2022
Q3 | $534K | Buy |
80,326
+62,970
| +363% | +$419K | 0.02% | 365 |
|
|
2022
Q2 | $145K | Buy |
+17,356
| New | +$145K | 0.01% | 659 |
|
|
2021
Q4 | – | Sell |
-61,948
| Closed | -$1.25M | – | 1816 |
|
|
2021
Q3 | $1.25M | Buy |
61,948
+18,879
| +44% | +$381K | 0.04% | 228 |
|
|
2021
Q2 | $911K | Buy |
+43,069
| New | +$911K | 0.03% | 292 |
|
|
2020
Q2 | – | Sell |
-3,552
| Closed | -$33K | – | 1434 |
|
|
2020
Q1 | $33K | Buy |
+3,552
| New | +$33K | 0.01% | 449 |
|
|
2019
Q4 | – | Sell |
-4,997
| Closed | -$100K | – | 1463 |
|
|
2019
Q3 | $100K | Buy |
4,997
+3,256
| +187% | +$65.2K | 0.03% | 453 |
|
|
2019
Q2 | $44K | Sell |
1,741
-4,280
| -71% | -$108K | 0.01% | 654 |
|
|
2019
Q1 | $127K | Buy |
6,021
+4,393
| +270% | +$92.7K | 0.05% | 294 |
|
|
2018
Q4 | $29K | Buy |
+1,628
| New | +$29K | 0.01% | 398 |
|
|
2018
Q3 | – | Sell |
-5,849
| Closed | -$131K | – | 1172 |
|
|
2018
Q2 | $131K | Buy |
5,849
+5,209
| +814% | +$117K | 0.04% | 253 |
|
|
2018
Q1 | $10K | Sell |
640
-8,445
| -93% | -$132K | 0.01% | 696 |
|
|
2017
Q4 | $131K | Buy |
+9,085
| New | +$131K | 0.1% | 84 |
|
|
2017
Q3 | – | Sell |
-1,592
| Closed | -$35K | – | 1069 |
|
|
2017
Q2 | $35K | Buy |
+1,592
| New | +$35K | 0.04% | 279 |
|
|
2017
Q1 | – | Sell |
-7,223
| Closed | -$210K | – | 992 |
|
|
2016
Q4 | $210K | Sell |
7,223
-46,101
| -86% | -$1.34M | 0.21% | 130 |
|
|
2016
Q3 | $2.06M | Buy |
+53,324
| New | +$2.06M | 1.13% | 9 |
|
|
2016
Q2 | – | Sell |
-14,416
| Closed | -$607K | – | 666 |
|
|
2016
Q1 | $607K | Buy |
14,416
+13,941
| +2,935% | +$587K | 1.18% | 19 |
|
|
2015
Q4 | $19K | Buy |
+475
| New | +$19K | 0.06% | 212 |
|
|
2015
Q1 | – | Sell |
-3,116
| Closed | -$105K | – | 479 |
|
|
2014
Q4 | $105K | Buy |
3,116
+83
| +3% | +$2.8K | 0.1% | 311 |
|
|
2014
Q3 | $104K | Buy |
+3,033
| New | +$104K | 0.06% | 156 |
|