Royce & Associates’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-302,300
| Closed | -$6.39M | – | 1016 |
|
|
2021
Q2 | $6.39M | Sell |
302,300
-337,700
| -53% | -$7.14M | 0.04% | 555 |
|
|
2021
Q1 | $14.2M | Buy |
640,000
+115,000
| +22% | +$2.55M | 0.1% | 344 |
|
|
2020
Q4 | $9.01M | Buy |
525,000
+205,000
| +64% | +$3.52M | 0.07% | 401 |
|
|
2020
Q3 | $3.59M | Buy |
+320,000
| New | +$3.59M | 0.04% | 541 |
|