Sentry Investment Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,783
| Closed | -$38K | – | 514 |
|
|
2021
Q4 | $38K | Hold |
1,783
| – | – | 0.01% | 473 |
|
|
2021
Q3 | $36K | Sell |
1,783
-261
| -13% | -$5.27K | 0.01% | 487 |
|
|
2021
Q2 | $43K | Hold |
2,044
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $45K | Buy |
+2,044
| New | +$45K | 0.01% | 469 |
|
|
2020
Q2 | – | Sell |
-10,121
| Closed | -$93K | – | 495 |
|
|
2020
Q1 | $93K | Buy |
+10,121
| New | +$93K | 0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-11,035
| Closed | -$220K | – | 451 |
|
|
2019
Q3 | $220K | Hold |
11,035
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $280K | Hold |
11,035
| – | – | 0.02% | 449 |
|
|
2019
Q1 | $233K | Buy |
11,035
+840
| +8% | +$17.7K | 0.02% | 459 |
|
|
2018
Q4 | $180K | Sell |
10,195
-293
| -3% | -$5.17K | 0.01% | 465 |
|
|
2018
Q3 | $223K | Hold |
10,488
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $236K | Sell |
10,488
-1,279
| -11% | -$28.8K | 0.02% | 456 |
|
|
2018
Q1 | $192K | Sell |
11,767
-1,894
| -14% | -$30.9K | 0.01% | 453 |
|
|
2017
Q4 | $197K | Hold |
13,661
| – | – | 0.01% | 457 |
|
|
2017
Q3 | $225K | Hold |
13,661
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $297K | Buy |
13,661
+146
| +1% | +$3.17K | 0.01% | 489 |
|
|
2017
Q1 | $267K | Sell |
13,515
-624
| -4% | -$12.3K | 0.01% | 493 |
|
|
2016
Q4 | $411K | Buy |
14,139
+353
| +3% | +$10.3K | 0.02% | 469 |
|
|
2016
Q3 | $533K | Sell |
13,786
-13,879
| -50% | -$537K | 0.02% | 434 |
|
|
2016
Q2 | $1.06M | Buy |
27,665
+2,413
| +10% | +$92.3K | 0.05% | 301 |
|
|
2016
Q1 | $1.06M | Sell |
25,252
-2,342
| -8% | -$98.7K | 0.05% | 296 |
|
|
2015
Q4 | $1.1M | Buy |
27,594
+1,655
| +6% | +$66.2K | 0.05% | 285 |
|
|
2015
Q3 | $1.25M | Buy |
25,939
+4,230
| +19% | +$203K | 0.06% | 231 |
|
|
2015
Q2 | $899K | Hold |
21,709
| – | – | 0.04% | 308 |
|
|
2015
Q1 | $870K | Hold |
21,709
| – | – | 0.04% | 305 |
|
|
2014
Q4 | $732K | Buy |
21,709
+6,647
| +44% | +$224K | 0.04% | 313 |
|
|
2014
Q3 | $517K | Buy |
+15,062
| New | +$517K | 0.03% | 381 |
|