Samlyn Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-654,401
| Closed | -$4.72M | – | 115 |
|
|
2023
Q2 | $4.72M | Sell |
654,401
-294,893
| -31% | -$2.13M | 0.08% | 77 |
|
|
2023
Q1 | $9.01M | Sell |
949,294
-191,985
| -17% | -$1.82M | 0.16% | 72 |
|
|
2022
Q4 | $11.6M | Buy |
1,141,279
+768,264
| +206% | +$7.81M | 0.23% | 67 |
|
|
2022
Q3 | $2.48M | Buy |
+373,015
| New | +$2.48M | 0.05% | 79 |
|
|
2021
Q4 | – | Sell |
-1,286,135
| Closed | -$26M | – | 155 |
|
|
2021
Q3 | $26M | Sell |
1,286,135
-922,008
| -42% | -$18.6M | 0.35% | 64 |
|
|
2021
Q2 | $46.7M | Buy |
2,208,143
+832,880
| +61% | +$17.6M | 0.68% | 39 |
|
|
2021
Q1 | $30.5M | Buy |
+1,375,263
| New | +$30.5M | 0.42% | 57 |
|
|
2018
Q4 | – | Sell |
-167,250
| Closed | -$3.55M | – | 131 |
|
|
2018
Q3 | $3.55M | Buy |
167,250
+166,584
| +25,013% | +$3.53M | 0.08% | 99 |
|
|
2018
Q2 | $15K | Sell |
666
-87,932
| -99% | -$1.98M | ﹤0.01% | 107 |
|
|
2018
Q1 | $1.45M | Buy |
+88,598
| New | +$1.45M | 0.03% | 106 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2016
Q3 | – | Sell |
-103,558
| Closed | -$4.16M | – | 143 |
|
|
2016
Q2 | $4.16M | Buy |
+103,558
| New | +$4.16M | 0.1% | 92 |
|