Private Advisor Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,663
| Closed | -$135K | – | 2501 |
|
|
2023
Q3 | $135K | Sell |
19,663
-6,026
| -23% | -$45.4K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $185K | Sell |
25,689
-644
| -2% | -$5.18K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $250K | Buy |
26,333
+1,595
| +6% | +$16.6K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $251 | Sell |
24,738
-5,052
| -17% | -$43.7K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $198K | Sell |
29,790
-258,928
| -90% | -$2.27M | ﹤0.01% | 1687 |
|
|
2022
Q2 | $2.4M | Buy |
288,718
+9,999
| +4% | +$123K | 0.02% | 660 |
|
|
2022
Q1 | $4.74M | Buy |
278,719
+138,334
| +99% | +$2.48M | 0.04% | 466 |
|
|
2021
Q4 | $2.98M | Sell |
140,385
-69,692
| -33% | -$1.58M | 0.02% | 654 |
|
|
2021
Q3 | $4.24M | Sell |
210,077
-17,058
| -8% | -$377K | 0.03% | 585 |
|
|
2021
Q2 | $4.8M | Sell |
227,135
-25,295
| -10% | -$564K | 0.04% | 416 |
|
|
2021
Q1 | $5.59M | Buy |
252,430
+20,504
| +9% | +$428K | 0.05% | 345 |
|
|
2020
Q4 | $3.98M | Sell |
231,926
-14,872
| -6% | -$227K | 0.04% | 406 |
|
|
2020
Q3 | $2.59M | Buy |
246,798
+7,108
| +3% | +$74.8K | 0.03% | 475 |
|
|
2020
Q2 | $2.33M | Buy |
239,690
+132,810
| +124% | +$1.26M | 0.03% | 484 |
|
|
2020
Q1 | $984K | Sell |
106,880
-4,011
| -4% | -$64.5K | 0.02% | 658 |
|
|
2019
Q4 | $2.4M | Sell |
110,891
-12,700
| -10% | -$247K | 0.04% | 469 |
|
|
2019
Q3 | $2.48M | Buy |
123,591
+53,667
| +77% | +$1.18M | 0.04% | 474 |
|
|
2019
Q2 | $1.77M | Buy |
69,924
+14,988
| +27% | +$351K | 0.03% | 518 |
|
|
2019
Q1 | $1.16M | Buy |
54,936
+1,678
| +3% | +$35.1K | 0.02% | 596 |
|
|
2018
Q4 | $940K | Sell |
53,258
-6,129
| -10% | -$126K | 0.02% | 604 |
|
|
2018
Q3 | $1.26M | Buy |
59,387
+2,067
| +4% | +$43K | 0.03% | 586 |
|
|
2018
Q2 | $1.29M | Buy |
57,320
+11,192
| +24% | +$221K | 0.02% | 405 |
|
|
2018
Q1 | $756K | Buy |
+46,128
| New | +$722K | 0.03% | 519 |
|
|
2017
Q4 | – | Sell |
-37,770
| Closed | -$629K | – | 1405 |
|
|
2017
Q3 | $629K | Sell |
37,770
-6,925
| -15% | -$127K | 0.02% | 787 |
|
|
2017
Q2 | $923K | Buy |
44,695
+4,065
| +10% | +$82.7K | 0.03% | 568 |
|
|
2017
Q1 | $796K | Sell |
40,630
-16,981
| -29% | -$396K | 0.02% | 613 |
|
|
2016
Q4 | $1.76M | Sell |
57,611
-1,124
| -2% | -$36.9K | 0.06% | 333 |
|
|
2016
Q3 | $2.26M | Sell |
58,735
-5,682
| -9% | -$230K | 0.09% | 233 |
|
|
2016
Q2 | $2.57M | Sell |
64,417
-53,335
| -45% | -$2.12M | 0.1% | 201 |
|
|
2016
Q1 | $4.96M | Buy |
117,752
+1,752
| +2% | +$68.6K | 0.24% | 107 |
|
|
2015
Q4 | $4.64M | Buy |
116,000
+11,822
| +11% | +$535K | 0.22% | 100 |
|
|
2015
Q3 | $5.01M | Buy |
104,178
+43,061
| +70% | +$2.03M | 0.28% | 82 |
|
|
2015
Q2 | $2.53M | Buy |
61,117
+4,603
| +8% | +$185K | 0.12% | 173 |
|
|
2015
Q1 | $2.27M | Buy |
56,514
+14,786
| +35% | +$540K | 0.13% | 171 |
|
|
2014
Q4 | $1.41M | Buy |
41,728
+5,738
| +16% | +$192K | 0.09% | 265 |
|
|
2014
Q3 | $1.24M | Buy |
35,990
+8,240
| +30% | +$273K | 0.09% | 266 |
|
|
2014
Q2 | $820K | Buy |
27,750
+7,785
| +39% | +$203K | 0.07% | 339 |
|
|
2014
Q1 | $568K | Sell |
19,965
-2,340
| -10% | -$60.7K | 0.06% | 378 |
|
|
2013
Q4 | $483K | Buy |
+22,305
| New | +$454K | 0.05% | 397 |
|
Other funds holding UAA
DGI
