Royal London Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,430
| Closed | -$231K | – | 723 |
|
|
2020
Q4 | $231K | Sell |
13,430
-351
| -3% | -$6.04K | ﹤0.01% | 633 |
|
|
2020
Q3 | $153K | Sell |
13,781
-57,077
| -81% | -$634K | ﹤0.01% | 624 |
|
|
2020
Q2 | $697K | Hold |
70,858
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $678K | Hold |
70,858
| – | – | 0.01% | 608 |
|
|
2019
Q4 | $1.51M | Hold |
70,858
| – | – | 0.01% | 592 |
|
|
2019
Q3 | $1.41M | Hold |
70,858
| – | – | 0.01% | 609 |
|
|
2019
Q2 | $1.8M | Buy |
70,858
+3,140
| +5% | +$79.6K | 0.02% | 498 |
|
|
2019
Q1 | $1.43M | Hold |
67,718
| – | – | 0.01% | 622 |
|
|
2018
Q4 | $1.19M | Hold |
67,718
| – | – | 0.01% | 633 |
|
|
2018
Q3 | $1.44M | Hold |
67,718
| – | – | 0.01% | 496 |
|
|
2018
Q2 | $1.52M | Buy |
+67,718
| New | +$1.52M | 0.02% | 546 |
|
|
2016
Q2 | $2.54M | Sell |
63,135
-7,333,331
| -99% | -$294M | 0.04% | 415 |
|
|
2016
Q1 | $43K | Buy |
7,396,466
+7,266,818
| +5,605% | +$42.2K | 0.06% | 334 |
|
|
2015
Q4 | $5.21M | Buy |
129,648
+1,483
| +1% | +$59.6K | 0.08% | 260 |
|
|
2015
Q3 | $6.16M | Buy |
+128,165
| New | +$6.16M | 0.1% | 222 |
|
|
2014
Q4 | $38.5K | Buy |
113,444
+28,727
| +34% | +$9.75K | 0.07% | 289 |
|
|
2014
Q3 | $2.95M | Buy |
+84,717
| New | +$2.95M | 0.07% | 281 |
|