Quantbot Technologies’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
276,891
+249,894
| +926% | +$1.71M | 0.05% | 546 |
|
|
2025
Q1 | $169K | Buy |
+26,997
| New | +$169K | 0.01% | 1163 |
|
|
2024
Q4 | – | Sell |
-423,311
| Closed | -$3.77M | – | 1845 |
|
|
2024
Q3 | $3.77M | Buy |
423,311
+314,226
| +288% | +$2.8M | 0.15% | 201 |
|
|
2024
Q2 | $728K | Buy |
+109,085
| New | +$728K | 0.04% | 634 |
|
|
2023
Q3 | – | Sell |
-5,836
| Closed | -$42.1K | – | 1974 |
|
|
2023
Q2 | $42.1K | Sell |
5,836
-69,590
| -92% | -$502K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $716K | Sell |
75,426
-53,197
| -41% | -$505K | 0.05% | 496 |
|
|
2022
Q4 | $1.31M | Buy |
128,623
+18,411
| +17% | +$187K | 0.09% | 318 |
|
|
2022
Q3 | $732K | Buy |
110,212
+30,186
| +38% | +$200K | 0.06% | 468 |
|
|
2022
Q2 | $666K | Buy |
80,026
+11,411
| +17% | +$95K | 0.06% | 477 |
|
|
2022
Q1 | $1.17M | Buy |
68,615
+63,331
| +1,199% | +$1.08M | 0.1% | 302 |
|
|
2021
Q4 | $111K | Sell |
5,284
-43,283
| -89% | -$909K | 0.01% | 848 |
|
|
2021
Q3 | $980K | Sell |
48,567
-51,142
| -51% | -$1.03M | 0.07% | 399 |
|
|
2021
Q2 | $2.11M | Buy |
99,709
+60,906
| +157% | +$1.29M | 0.17% | 177 |
|
|
2021
Q1 | $859K | Sell |
38,803
-30,219
| -44% | -$669K | 0.08% | 327 |
|
|
2020
Q4 | $1.19M | Buy |
69,022
+68,921
| +68,239% | +$1.18M | 0.12% | 222 |
|
|
2020
Q3 | $1K | Sell |
101
-27,806
| -100% | -$275K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $271K | Buy |
+27,907
| New | +$271K | 0.04% | 354 |
|
|
2019
Q4 | – | Sell |
-70,154
| Closed | -$1.4M | – | 1601 |
|
|
2019
Q3 | $1.4M | Buy |
+70,154
| New | +$1.4M | 0.14% | 184 |
|
|
2019
Q1 | – | Sell |
-11,416
| Closed | -$201K | – | 1301 |
|
|
2018
Q4 | $201K | Buy |
+11,416
| New | +$201K | 0.02% | 640 |
|
|
2017
Q2 | – | Sell |
-61,584
| Closed | -$1.22M | – | 1399 |
|
|
2017
Q1 | $1.22M | Buy |
+61,584
| New | +$1.22M | 0.13% | 188 |
|
|
2016
Q1 | – | Sell |
-4,302
| Closed | -$172K | – | 1415 |
|
|
2015
Q4 | $172K | Sell |
4,302
-49,453
| -92% | -$1.98M | 0.03% | 495 |
|
|
2015
Q3 | $2.58M | Buy |
+53,755
| New | +$2.58M | 0.45% | 48 |
|
|
2015
Q2 | – | Sell |
-30,106
| Closed | -$1.21M | – | 1379 |
|
|
2015
Q1 | $1.21M | Buy |
30,106
+21,207
| +238% | +$850K | 0.3% | 89 |
|
|
2014
Q4 | $299K | Buy |
+8,899
| New | +$299K | 0.1% | 318 |
|
|
2014
Q1 | – | Sell |
-10,929
| Closed | -$236K | – | 1355 |
|
|
2013
Q4 | $236K | Sell |
10,929
-3,626
| -25% | -$78.3K | 0.12% | 231 |
|
|
2013
Q3 | $287K | Buy |
+14,555
| New | +$287K | 0.18% | 158 |
|