ProShare Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,794
| Closed | -$119K | – | 2107 |
|
|
2024
Q2 | $119K | Buy |
+17,794
| New | +$121K | ﹤0.01% | 1635 |
|
|
2023
Q4 | – | Sell |
-10,191
| Closed | -$69.8K | – | 1974 |
|
|
2023
Q3 | $69.8K | Sell |
10,191
-833
| -8% | -$6.27K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $79.6K | Sell |
11,024
-209
| -2% | -$1.68K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $107K | Sell |
11,233
-793
| -7% | -$8.24K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $122K | Buy |
12,026
+1,408
| +13% | +$12.2K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $71K | Sell |
10,618
-73,038
| -87% | -$639K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $696K | Sell |
83,656
-26,578
| -24% | -$326K | ﹤0.01% | 837 |
|
|
2022
Q1 | $1.88M | Buy |
110,234
+13,938
| +14% | +$250K | ﹤0.01% | 732 |
|
|
2021
Q4 | $2.04M | Buy |
96,296
+9,830
| +11% | +$223K | ﹤0.01% | 756 |
|
|
2021
Q3 | $1.75M | Sell |
86,466
-3,883
| -4% | -$85.8K | ﹤0.01% | 750 |
|
|
2021
Q2 | $1.91M | Buy |
90,349
+66,101
| +273% | +$1.47M | 0.01% | 740 |
|
|
2021
Q1 | $537K | Buy |
24,248
+1,257
| +5% | +$26.3K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $395K | Buy |
22,991
+2,480
| +12% | +$37.9K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $230K | Buy |
20,511
+496
| +2% | +$5.22K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $195K | Sell |
20,015
-90,086
| -82% | -$855K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $1.01M | Sell |
110,101
-42,846
| -28% | -$689K | 0.01% | 597 |
|
|
2019
Q4 | $3.3M | Buy |
152,947
+42,060
| +38% | +$817K | 0.02% | 519 |
|
|
2019
Q3 | $2.21M | Sell |
110,887
-3,510
| -3% | -$77.4K | 0.01% | 565 |
|
|
2019
Q2 | $2.9M | Sell |
114,397
-18,422
| -14% | -$432K | 0.02% | 514 |
|
|
2019
Q1 | $2.81M | Sell |
132,819
-6,973
| -5% | -$146K | 0.02% | 526 |
|
|
2018
Q4 | $2.47M | Buy |
139,792
+14,348
| +11% | +$295K | 0.02% | 528 |
|
|
2018
Q3 | $2.66M | Sell |
125,444
-2,289
| -2% | -$47.7K | 0.02% | 547 |
|
|
2018
Q2 | $2.87M | Sell |
127,733
-5,516
| -4% | -$109K | 0.02% | 547 |
|
|
2018
Q1 | $2.18M | Buy |
133,249
+9,564
| +8% | +$150K | 0.01% | 601 |
|
|
2017
Q4 | $1.78M | Buy |
123,685
+9,356
| +8% | +$135K | 0.01% | 632 |
|
|
2017
Q3 | $1.88M | Buy |
114,329
+8,540
| +8% | +$157K | 0.02% | 576 |
|
|
2017
Q2 | $2.3M | Sell |
105,789
-4,181
| -4% | -$85.1K | 0.02% | 519 |
|
|
2017
Q1 | $2.17M | Buy |
109,970
+42,057
| +62% | +$980K | 0.02% | 536 |
|
|
2016
Q4 | $1.97M | Buy |
67,913
+55,322
| +439% | +$1.82M | 0.02% | 556 |
|
|
2016
Q3 | $487K | Sell |
12,591
-4,426
| -26% | -$179K | 0.01% | 968 |
|
|
2016
Q2 | $683K | Sell |
17,017
-20,542
| -55% | -$816K | 0.01% | 845 |
|
|
2016
Q1 | $1.58M | Sell |
37,559
-15,636
| -29% | -$613K | 0.02% | 535 |
|
|
2015
Q4 | $2.13M | Buy |
53,195
+4,363
| +9% | +$198K | 0.03% | 485 |
|
|
2015
Q3 | $2.35M | Buy |
48,832
+10,852
| +29% | +$512K | 0.03% | 437 |
|
|
2015
Q2 | $1.57M | Sell |
37,980
-9,807
| -21% | -$394K | 0.02% | 589 |
|
|
2015
Q1 | $1.92M | Sell |
47,787
-6,540
| -12% | -$239K | 0.02% | 574 |
|
|
2014
Q4 | $1.83M | Buy |
54,327
+3,015
| +6% | +$101K | 0.02% | 585 |
|
|
2014
Q3 | $1.76M | Sell |
51,312
-1,289
| -2% | -$42.7K | 0.02% | 791 |
|
|
2014
Q2 | $1.55M | Buy |
52,601
+19,480
| +59% | +$508K | 0.02% | 941 |
|
|
2014
Q1 | $943K | Sell |
33,121
-200,002
| -86% | -$5.19M | 0.01% | 1353 |
|
|
2013
Q4 | $5.05M | Buy |
233,123
+203,567
| +689% | +$4.14M | 0.08% | 301 |
|
|
2013
Q3 | $583K | Buy |
29,556
+10,200
| +53% | +$179K | 0.01% | 1333 |
|
|
2013
Q2 | $287K | Buy |
+19,356
| New | +$280K | 0.01% | 1767 |
|
Other funds holding UAA
FFH
DGI