Seven Eight Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153,535
| Closed | -$1.13M | – | 902 |
|
|
2024
Q1 | $1.13M | Buy |
+153,535
| New | +$1.13M | 0.12% | 270 |
|
|
2023
Q4 | – | Sell |
-28,334
| Closed | -$194K | – | 847 |
|
|
2023
Q3 | $194K | Sell |
28,334
-1,899
| -6% | -$13K | 0.02% | 562 |
|
|
2023
Q2 | $218K | Buy |
30,233
+16,138
| +114% | +$117K | 0.04% | 443 |
|
|
2023
Q1 | $134K | Sell |
14,095
-18,823
| -57% | -$179K | 0.03% | 408 |
|
|
2022
Q4 | $334K | Buy |
32,918
+6,920
| +27% | +$70.3K | 0.09% | 292 |
|
|
2022
Q3 | $173K | Buy |
+25,998
| New | +$173K | 0.03% | 448 |
|
|
2021
Q3 | – | Sell |
-12,391
| Closed | -$262K | – | 730 |
|
|
2021
Q2 | $262K | Sell |
12,391
-164,729
| -93% | -$3.48M | 0.04% | 518 |
|
|
2021
Q1 | $3.04M | Hold |
177,120
| – | – | 0.7% | 26 |
|
|
2020
Q4 | $3.04M | Buy |
177,120
+115,886
| +189% | +$1.99M | 0.69% | 26 |
|
|
2020
Q3 | $688K | Buy |
+61,234
| New | +$688K | 0.15% | 265 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | – | – | 623 |
|
|
2017
Q2 | $0 | Sell |
20
-5,363
| -100% | – | ﹤0.01% | 683 |
|
|
2017
Q1 | $106K | Buy |
5,383
+5,382
| +538,200% | +$106K | 0.02% | 402 |
|
|
2016
Q4 | $0 | Sell |
1
-12,999
| -100% | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $503K | Buy |
13,000
+7,200
| +124% | +$279K | 0.15% | 202 |
|
|
2016
Q2 | $233K | Buy |
+5,800
| New | +$233K | 0.08% | 300 |
|
|
2015
Q4 | – | Sell |
-4,431
| Closed | -$213K | – | 689 |
|
|
2015
Q3 | $213K | Buy |
+4,431
| New | +$213K | 0.19% | 184 |
|
|
2015
Q1 | – | Sell |
-201
| Closed | -$7K | – | 669 |
|
|
2014
Q4 | $7K | Sell |
201
-10,273
| -98% | -$358K | 0.01% | 404 |
|
|
2014
Q3 | $359K | Buy |
10,474
+2,014
| +24% | +$69.1K | 0.28% | 125 |
|
|
2014
Q2 | $250K | Buy |
+8,460
| New | +$250K | 0.24% | 137 |
|