PCM
Prelude Capital Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,178
| Closed | -$88.6K | – | 1312 |
|
|
2025
Q1 | $88.6K | Buy |
14,178
+998
| +8% | +$6.24K | 0.01% | 966 |
|
|
2024
Q4 | $109K | Buy |
+13,180
| New | +$109K | 0.01% | 957 |
|
|
2024
Q2 | – | Sell |
-89,463
| Closed | -$660K | – | 1407 |
|
|
2024
Q1 | $660K | Buy |
89,463
+64,065
| +252% | +$473K | 0.03% | 459 |
|
|
2023
Q4 | $223K | Sell |
25,398
-1,200
| -5% | -$10.5K | 0.01% | 772 |
|
|
2023
Q3 | $182K | Sell |
26,598
-4,033
| -13% | -$27.6K | 0.01% | 782 |
|
|
2023
Q2 | $221K | Buy |
+30,631
| New | +$221K | 0.01% | 690 |
|
|
2022
Q4 | – | Sell |
-13,488
| Closed | -$90K | – | 1496 |
|
|
2022
Q3 | $90K | Sell |
13,488
-7,264
| -35% | -$48.5K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $173K | Buy |
20,752
+6,780
| +49% | +$56.5K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $238K | Buy |
+13,972
| New | +$238K | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-26,801
| Closed | -$567K | – | 1719 |
|
|
2021
Q2 | $567K | Buy |
+26,801
| New | +$567K | 0.02% | 689 |
|
|
2020
Q3 | – | Sell |
-129,454
| Closed | -$1.26M | – | 1850 |
|
|
2020
Q2 | $1.26M | Buy |
+129,454
| New | +$1.26M | 0.07% | 121 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2019
Q1 | – | Sell |
-1,067
| Closed | -$19K | – | 1744 |
|
|
2018
Q4 | $19K | Buy |
+1,067
| New | +$19K | ﹤0.01% | 931 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2017
Q4 | – | Sell |
-6,965
| Closed | -$115K | – | 1589 |
|
|
2017
Q3 | $115K | Buy |
+6,965
| New | +$115K | 0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$12K | – | 1765 |
|
|
2017
Q1 | $12K | Sell |
600
-1,870
| -76% | -$37.4K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $72K | Buy |
+2,470
| New | +$72K | 0.01% | 900 |
|
|
2015
Q3 | – | Sell |
-885
| Closed | -$74K | – | 1713 |
|
|
2015
Q2 | $74K | Sell |
885
-1,615
| -65% | -$135K | 0.01% | 930 |
|
|
2015
Q1 | $202K | Hold |
2,500
| – | – | 0.03% | 622 |
|
|
2014
Q4 | $170K | Sell |
2,500
-540
| -18% | -$36.7K | 0.02% | 676 |
|
|
2014
Q3 | $210K | Buy |
3,040
+540
| +22% | +$37.3K | 0.03% | 635 |
|
|
2014
Q2 | $149K | Buy |
2,500
+1,020
| +69% | +$60.8K | 0.02% | 764 |
|
|
2014
Q1 | $170K | Buy |
1,480
+150
| +11% | +$17.2K | 0.02% | 688 |
|
|
2013
Q4 | $116K | Sell |
1,330
-40
| -3% | -$3.49K | 0.02% | 739 |
|
|
2013
Q3 | $109K | Buy |
+1,370
| New | +$109K | 0.02% | 644 |
|