Riverhead Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $385K | Buy |
19,312
+2,950
| +18% | +$58.8K | 0.01% | 836 |
|
|
2019
Q2 | $415K | Sell |
16,362
-650
| -4% | -$16.5K | 0.02% | 805 |
|
|
2019
Q1 | $360K | Buy |
17,012
+950
| +6% | +$20.1K | 0.01% | 857 |
|
|
2018
Q4 | $284K | Sell |
16,062
-3,213
| -17% | -$56.8K | 0.01% | 912 |
|
|
2018
Q3 | $409K | Buy |
19,275
+2,050
| +12% | +$43.5K | 0.01% | 859 |
|
|
2018
Q2 | $387K | Sell |
17,225
-3,239
| -16% | -$72.8K | 0.02% | 777 |
|
|
2018
Q1 | $335K | Sell |
20,464
-3,650
| -15% | -$59.8K | 0.01% | 832 |
|
|
2017
Q4 | $348K | Buy |
24,114
+5,631
| +30% | +$81.3K | 0.01% | 823 |
|
|
2017
Q3 | $305K | Buy |
18,483
+3,050
| +20% | +$50.3K | 0.01% | 795 |
|
|
2017
Q2 | $336K | Buy |
15,433
+803
| +5% | +$17.5K | 0.02% | 731 |
|
|
2017
Q1 | $289K | Buy |
14,630
+6,218
| +74% | +$123K | 0.02% | 682 |
|
|
2016
Q4 | $244K | Buy |
8,412
+600
| +8% | +$17.4K | 0.02% | 679 |
|
|
2016
Q3 | $302K | Sell |
7,812
-4,893
| -39% | -$189K | 0.02% | 589 |
|
|
2016
Q2 | $197K | Sell |
12,705
-28,330
| -69% | -$439K | 0.01% | 913 |
|
|
2016
Q1 | $1.73M | Sell |
41,035
-53,505
| -57% | -$2.25M | 0.02% | 557 |
|
|
2015
Q4 | $3.78M | Sell |
94,540
-19,826
| -17% | -$794K | 0.06% | 384 |
|
|
2015
Q3 | $5.49M | Buy |
114,366
+9,851
| +9% | +$473K | 0.09% | 289 |
|
|
2015
Q2 | $4.33M | Buy |
104,515
+23,440
| +29% | +$971K | 0.07% | 350 |
|
|
2015
Q1 | $3.25M | Sell |
81,075
-2,804
| -3% | -$112K | 0.05% | 393 |
|
|
2014
Q4 | $2.83M | Buy |
83,879
+8,786
| +12% | +$296K | 0.04% | 421 |
|
|
2014
Q3 | $2.58M | Buy |
75,093
+47,219
| +169% | +$1.62M | 0.04% | 402 |
|
|
2014
Q2 | $823K | Buy |
+27,874
| New | +$823K | 0.02% | 555 |
|