Public Sector Pension Investment Board (PSP Investments)’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
Q2 | – | Sell |
-31,425
| Closed | -$489K | – | 1370 |
|
|
2022
Q1 | $489K | Sell |
31,425
-4,460
| -12% | -$69.4K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $647K | Buy |
35,885
+740
| +2% | +$13.3K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $616K | Buy |
35,145
+4,340
| +14% | +$76.1K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $572K | Buy |
30,805
+12,370
| +67% | +$230K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $340K | Buy |
18,435
+2,930
| +19% | +$54K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $231K | Sell |
15,505
-8,350
| -35% | -$124K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $235K | Buy |
23,855
+7,100
| +42% | +$69.9K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $148K | Sell |
16,755
-2,700
| -14% | -$23.9K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $157K | Sell |
19,455
-14,130
| -42% | -$114K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $644K | Sell |
33,585
-4,050
| -11% | -$77.7K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $682K | Buy |
37,635
+12,248
| +48% | +$222K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $564K | Buy |
25,387
+9,300
| +58% | +$207K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $304K | Buy |
+16,087
| New | +$304K | ﹤0.01% | 1396 |
|
|
2017
Q3 | – | Sell |
-20,198
| Closed | -$407K | – | 1369 |
|
|
2017
Q2 | $407K | Sell |
20,198
-20,300
| -50% | -$409K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $741K | Hold |
40,498
| – | – | 0.01% | 935 |
|
|
2016
Q4 | $1.02M | Hold |
40,498
| – | – | 0.01% | 829 |
|
|
2016
Q3 | $1.37M | Sell |
40,498
-94,577
| -70% | -$3.2M | 0.01% | 686 |
|
|
2016
Q2 | $4.92M | Buy |
+135,075
| New | +$4.92M | 0.05% | 283 |
|