QAM
QCI Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125
| Closed | -$1K | – | 444 |
|
|
2020
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 555 |
|
|
2019
Q1 | $3K | Sell |
125
-100
| -44% | -$2.4K | ﹤0.01% | 542 |
|
|
2018
Q4 | $4K | Sell |
225
-505
| -69% | -$8.98K | ﹤0.01% | 522 |
|
|
2018
Q3 | $15K | Sell |
730
-1,000
| -58% | -$20.5K | ﹤0.01% | 412 |
|
|
2018
Q2 | $39K | Buy |
1,730
+100
| +6% | +$2.25K | ﹤0.01% | 275 |
|
|
2018
Q1 | $27K | Sell |
1,630
-269
| -14% | -$4.46K | ﹤0.01% | 327 |
|
|
2017
Q4 | $27K | Sell |
1,899
-65
| -3% | -$924 | ﹤0.01% | 322 |
|
|
2017
Q3 | $32K | Sell |
1,964
-2,140
| -52% | -$34.9K | ﹤0.01% | 274 |
|
|
2017
Q2 | $89K | Sell |
4,104
-1,740
| -30% | -$37.7K | 0.01% | 163 |
|
|
2017
Q1 | $116K | Sell |
5,844
-196,718
| -97% | -$3.9M | 0.01% | 132 |
|
|
2016
Q4 | $5.88M | Sell |
202,562
-134,871
| -40% | -$3.92M | 0.79% | 53 |
|
|
2016
Q3 | $13.1M | Buy |
337,433
+3,317
| +1% | +$128K | 1.82% | 26 |
|
|
2016
Q2 | $13.4M | Buy |
334,116
+334,096
| +1,670,480% | +$13.4M | 1.89% | 22 |
|
|
2016
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 482 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 462 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 468 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 517 |
|
|
2014
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $1K | Buy |
20
+10
| +100% | +$500 | ﹤0.01% | 504 |
|
|
2014
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 508 |
|
|
2013
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 521 |
|
|
2013
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 489 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 482 |
|