Segall Bryant & Hamill’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-388,175
| Closed | -$3.94M | – | 739 |
|
|
2022
Q4 | $3.94M | Sell |
388,175
-220,096
| -36% | -$2.24M | 0.04% | 359 |
|
|
2022
Q3 | $4.04M | Sell |
608,271
-566,357
| -48% | -$3.77M | 0.05% | 347 |
|
|
2022
Q2 | $9.79M | Sell |
1,174,628
-119,074
| -9% | -$992K | 0.11% | 205 |
|
|
2022
Q1 | $22M | Buy |
1,293,702
+2,180
| +0.2% | +$37.1K | 0.21% | 128 |
|
|
2021
Q4 | $27.4M | Buy |
1,291,522
+377,522
| +41% | +$8M | 0.25% | 108 |
|
|
2021
Q3 | $18.4M | Buy |
914,000
+112,608
| +14% | +$2.27M | 0.18% | 141 |
|
|
2021
Q2 | $16.9M | Sell |
801,392
-432,012
| -35% | -$9.13M | 0.16% | 158 |
|
|
2021
Q1 | $27.3M | Sell |
1,233,404
-908,192
| -42% | -$20.1M | 0.27% | 103 |
|
|
2020
Q4 | $36.8M | Buy |
2,141,596
+506,005
| +31% | +$8.69M | 0.41% | 66 |
|
|
2020
Q3 | $18.4M | Buy |
1,635,591
+853,120
| +109% | +$9.58M | 0.25% | 102 |
|
|
2020
Q2 | $7.62M | Buy |
+782,471
| New | +$7.62M | 0.13% | 167 |
|