Public Sector Pension Investment Board (PSP Investments)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,961
| Closed | -$476K | – | 1371 |
|
|
2022
Q1 | $476K | Sell |
27,961
-3,890
| -12% | -$66.2K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $675K | Hold |
31,851
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $643K | Buy |
31,851
+2,280
| +8% | +$46K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $625K | Buy |
29,571
+11,710
| +66% | +$247K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $396K | Buy |
17,861
+2,830
| +19% | +$62.7K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $258K | Sell |
15,031
-7,780
| -34% | -$134K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $256K | Sell |
22,811
-20,448
| -47% | -$229K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $421K | Buy |
43,259
+24,448
| +130% | +$238K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $173K | Sell |
18,811
-13,700
| -42% | -$126K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $702K | Sell |
32,511
-3,920
| -11% | -$84.6K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $726K | Buy |
36,431
+11,839
| +48% | +$236K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $623K | Buy |
24,592
+8,900
| +57% | +$225K | 0.01% | 1343 |
|
|
2019
Q1 | $332K | Buy |
+15,692
| New | +$332K | ﹤0.01% | 1384 |
|
|
2018
Q3 | – | Sell |
-8,992
| Closed | -$202K | – | 1491 |
|
|
2018
Q2 | $202K | Buy |
+8,992
| New | +$202K | ﹤0.01% | 1302 |
|
|
2017
Q3 | – | Sell |
-20,102
| Closed | -$437K | – | 1370 |
|
|
2017
Q2 | $437K | Sell |
20,102
-20,200
| -50% | -$439K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $797K | Hold |
40,302
| – | – | 0.01% | 912 |
|
|
2016
Q4 | $1.17M | Buy |
40,302
+100
| +0.2% | +$2.91K | 0.01% | 778 |
|
|
2016
Q3 | $1.56M | Buy |
40,202
+5,500
| +16% | +$213K | 0.02% | 646 |
|
|
2016
Q2 | $1.39M | Sell |
34,702
-24,519
| -41% | -$984K | 0.02% | 623 |
|
|
2016
Q1 | $2.49M | Sell |
59,221
-33,436
| -36% | -$1.41M | 0.03% | 390 |
|
|
2015
Q4 | $3.71M | Sell |
92,657
-3,021
| -3% | -$121K | 0.03% | 385 |
|
|
2015
Q3 | $4.6M | Sell |
95,678
-20,948
| -18% | -$1.01M | 0.04% | 336 |
|
|
2015
Q2 | $4.83M | Buy |
116,626
+201
| +0.2% | +$8.33K | 0.04% | 404 |
|
|
2015
Q1 | $4.67M | Buy |
116,425
+2,724
| +2% | +$109K | 0.03% | 454 |
|
|
2014
Q4 | $3.83M | Sell |
113,701
-9,870
| -8% | -$333K | 0.02% | 521 |
|
|
2014
Q3 | $4.24M | Buy |
123,571
+806
| +0.7% | +$27.6K | 0.03% | 476 |
|
|
2014
Q2 | $3.63M | Buy |
+122,765
| New | +$3.63M | 0.02% | 600 |
|