Scotia Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,145
| Closed | -$334K | – | 835 |
|
|
2022
Q2 | $334K | Buy |
40,145
+2,836
| +8% | +$23.6K | ﹤0.01% | 635 |
|
|
2022
Q1 | $635K | Buy |
37,309
+1,178
| +3% | +$20.1K | ﹤0.01% | 585 |
|
|
2021
Q4 | $766K | Buy |
36,131
+4,321
| +14% | +$91.6K | 0.01% | 560 |
|
|
2021
Q3 | $642K | Sell |
31,810
-5,585
| -15% | -$113K | ﹤0.01% | 579 |
|
|
2021
Q2 | $791K | Buy |
+37,395
| New | +$791K | 0.01% | 551 |
|
|
2019
Q1 | – | Sell |
-27,538
| Closed | -$487K | – | 719 |
|
|
2018
Q4 | $487K | Sell |
27,538
-222
| -0.8% | -$3.93K | 0.01% | 467 |
|
|
2018
Q3 | $589K | Sell |
27,760
-600
| -2% | -$12.7K | 0.01% | 497 |
|
|
2018
Q2 | $593K | Buy |
28,360
+1,110
| +4% | +$23.2K | 0.01% | 481 |
|
|
2018
Q1 | $446K | Sell |
27,250
-52
| -0.2% | -$851 | 0.01% | 534 |
|
|
2017
Q4 | $394K | Sell |
27,302
-823
| -3% | -$11.9K | 0.01% | 559 |
|
|
2017
Q3 | $463K | Buy |
28,125
+1,990
| +8% | +$32.8K | 0.01% | 510 |
|
|
2017
Q2 | $569K | Sell |
26,135
-933
| -3% | -$20.3K | 0.01% | 448 |
|
|
2017
Q1 | $535K | Buy |
27,068
+3,902
| +17% | +$77.1K | 0.01% | 473 |
|
|
2016
Q4 | $673K | Buy |
23,166
+8,720
| +60% | +$253K | 0.01% | 404 |
|
|
2016
Q3 | $559K | Buy |
14,446
+195
| +1% | +$7.55K | 0.01% | 422 |
|
|
2016
Q2 | $573K | Sell |
14,251
-19,545
| -58% | -$786K | 0.01% | 399 |
|
|
2016
Q1 | $1.42M | Buy |
33,796
+2,898
| +9% | +$122K | 0.03% | 244 |
|
|
2015
Q4 | $1.24M | Hold |
30,898
| – | – | 0.03% | 274 |
|
|
2015
Q3 | $1.49M | Buy |
30,898
+9,803
| +46% | +$471K | 0.03% | 246 |
|
|
2015
Q2 | $867K | Buy |
21,095
+5,086
| +32% | +$209K | 0.02% | 339 |
|
|
2015
Q1 | $642K | Sell |
16,009
-4,729
| -23% | -$190K | 0.02% | 390 |
|
|
2014
Q4 | $699K | Buy |
20,738
+372
| +2% | +$12.5K | 0.02% | 363 |
|
|
2014
Q3 | $699K | Buy |
20,366
+687
| +3% | +$23.6K | 0.01% | 361 |
|
|
2014
Q2 | $581K | Sell |
19,679
-1,551
| -7% | -$45.8K | 0.01% | 381 |
|
|
2014
Q1 | $604K | Buy |
21,230
+2,720
| +15% | +$77.4K | 0.01% | 370 |
|
|
2013
Q4 | $401K | Buy |
18,510
+201
| +1% | +$4.35K | 0.01% | 406 |
|
|
2013
Q3 | $361K | Sell |
18,309
-14,349
| -44% | -$283K | 0.01% | 377 |
|
|
2013
Q2 | $484K | Buy |
+32,658
| New | +$484K | 0.02% | 294 |
|