SAM
Shell Asset Management’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,975
| Closed | -$35K | – | 1326 |
|
|
2022
Q4 | $35K | Sell |
3,975
-19,881
| -83% | -$175K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $142K | Sell |
23,856
-6,252
| -21% | -$37.2K | 0.01% | 1128 |
|
|
2022
Q2 | $228K | Buy |
30,108
+51
| +0.2% | +$386 | 0.01% | 1082 |
|
|
2022
Q1 | $468K | Sell |
30,057
-4,449
| -13% | -$69.3K | 0.01% | 844 |
|
|
2021
Q4 | $622K | Buy |
34,506
+160
| +0.5% | +$2.88K | 0.01% | 796 |
|
|
2021
Q3 | $602K | Sell |
34,346
-1,480
| -4% | -$25.9K | 0.01% | 783 |
|
|
2021
Q2 | $665K | Buy |
35,826
+1,940
| +6% | +$36K | 0.01% | 772 |
|
|
2021
Q1 | $626K | Sell |
33,886
-190
| -0.6% | -$3.51K | 0.01% | 753 |
|
|
2020
Q4 | $507K | Sell |
34,076
-2,952
| -8% | -$43.9K | 0.01% | 796 |
|
|
2020
Q3 | $364K | Hold |
37,028
| – | – | 0.01% | 821 |
|
|
2020
Q2 | $327K | Buy |
37,028
+31,170
| +532% | +$275K | 0.01% | 852 |
|
|
2020
Q1 | $47K | Sell |
5,858
-1,934
| -25% | -$15.5K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $149K | Sell |
7,792
-3,248
| -29% | -$62.1K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $200K | Hold |
11,040
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $245K | Hold |
11,040
| – | – | 0.01% | 1085 |
|
|
2019
Q1 | $208K | Hold |
11,040
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q4 | $179K | Buy |
11,040
+6,618
| +150% | +$107K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $86K | Sell |
4,422
-6,063
| -58% | -$118K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $221K | Sell |
10,485
-9,403
| -47% | -$198K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $285K | Buy |
19,888
+13,357
| +205% | +$191K | 0.01% | 1020 |
|
|
2017
Q4 | $87K | Buy |
6,531
+807
| +14% | +$10.8K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $86K | Sell |
5,724
-4,467
| -44% | -$67.1K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $205K | Sell |
10,191
-1,972
| -16% | -$39.7K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $223K | Hold |
12,163
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q4 | $306K | Sell |
12,163
-2,582
| -18% | -$65K | 0.01% | 968 |
|
|
2016
Q3 | $499K | Buy |
14,745
+2,916
| +25% | +$98.7K | 0.01% | 868 |
|
|
2016
Q2 | $431K | Buy |
+11,829
| New | +$431K | 0.01% | 760 |
|