SG Americas Securities’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,669
| Closed | -$248K | – | 3122 |
|
|
2025
Q1 | $248K | Buy |
41,669
+5,179
| +14% | +$30.8K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $272K | Buy |
36,490
+22,442
| +160% | +$167K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $117K | Sell |
14,048
-16,704
| -54% | -$139K | ﹤0.01% | 2620 |
|
|
2024
Q2 | $201K | Buy |
+30,752
| New | +$201K | ﹤0.01% | 1917 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3010 |
|
|
2023
Q4 | – | Sell |
-34,116
| Closed | -$218K | – | 3075 |
|
|
2023
Q3 | $218K | Sell |
34,116
-30,115
| -47% | -$192K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $431K | Sell |
64,231
-135,825
| -68% | -$911K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $1.71M | Sell |
200,056
-480,159
| -71% | -$4.09M | 0.02% | 690 |
|
|
2022
Q4 | $6.07M | Buy |
680,215
+645,244
| +1,845% | +$5.76M | 0.07% | 182 |
|
|
2022
Q3 | $208K | Sell |
34,971
-903,216
| -96% | -$5.37M | ﹤0.01% | 2043 |
|
|
2022
Q2 | $7.11M | Buy |
938,187
+673,678
| +255% | +$5.11M | 0.08% | 171 |
|
|
2022
Q1 | $4.12M | Sell |
264,509
-60,108
| -19% | -$935K | 0.03% | 425 |
|
|
2021
Q4 | $5.86M | Buy |
324,617
+46,460
| +17% | +$838K | 0.03% | 364 |
|
|
2021
Q3 | $4.87M | Buy |
278,157
+100,881
| +57% | +$1.77M | 0.02% | 485 |
|
|
2021
Q2 | $3.29M | Sell |
177,276
-730,670
| -80% | -$13.6M | 0.02% | 745 |
|
|
2021
Q1 | $16.8M | Buy |
907,946
+219,729
| +32% | +$4.06M | 0.09% | 173 |
|
|
2020
Q4 | $10.2M | Buy |
688,217
+143,951
| +26% | +$2.14M | 0.05% | 217 |
|
|
2020
Q3 | $5.36M | Sell |
544,266
-456,707
| -46% | -$4.49M | 0.03% | 249 |
|
|
2020
Q2 | $8.85M | Buy |
1,000,973
+823,775
| +465% | +$7.28M | 0.07% | 150 |
|
|
2020
Q1 | $1.43M | Buy |
177,198
+163,867
| +1,229% | +$1.32M | 0.01% | 795 |
|
|
2019
Q4 | $256K | Sell |
13,331
-52,684
| -80% | -$1.01M | ﹤0.01% | 1990 |
|
|
2019
Q3 | $1.2M | Buy |
66,015
+30,526
| +86% | +$554K | 0.01% | 1140 |
|
|
2019
Q2 | $788K | Sell |
35,489
-114,027
| -76% | -$2.53M | 0.01% | 1411 |
|
|
2019
Q1 | $2.82M | Buy |
149,516
+112,011
| +299% | +$2.11M | 0.03% | 596 |
|
|
2018
Q4 | $606K | Sell |
37,505
-15,968
| -30% | -$258K | 0.01% | 1481 |
|
|
2018
Q3 | $1.04M | Buy |
53,473
+40,445
| +310% | +$787K | 0.01% | 1485 |
|
|
2018
Q2 | $275K | Sell |
13,028
-4,229
| -25% | -$89.3K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $248K | Sell |
17,257
-423,894
| -96% | -$6.09M | ﹤0.01% | 1948 |
|
|
2017
Q4 | $5.88M | Buy |
441,151
+55,620
| +14% | +$741K | 0.05% | 271 |
|
|
2017
Q3 | $5.79M | Buy |
385,531
+227,032
| +143% | +$3.41M | 0.05% | 238 |
|
|
2017
Q2 | $3.2M | Buy |
158,499
+109,196
| +221% | +$2.2M | 0.03% | 527 |
|
|
2017
Q1 | $902K | Buy |
49,303
+5,716
| +13% | +$105K | 0.01% | 1322 |
|
|
2016
Q4 | $1.1M | Sell |
43,587
-364,444
| -89% | -$9.17M | 0.01% | 1139 |
|
|
2016
Q3 | $13.8M | Buy |
408,031
+212,331
| +108% | +$7.19M | 0.14% | 124 |
|
|
2016
Q2 | $7.12M | Buy |
+195,700
| New | +$7.12M | 0.05% | 266 |
|