SAM
Shell Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,380
| Closed | -$123K | – | 1435 |
|
|
2020
Q1 | $123K | Hold |
13,380
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q4 | $289K | Buy |
13,380
+5,158
| +63% | +$111K | 0.01% | 1064 |
|
|
2019
Q3 | $164K | Buy |
8,222
+520
| +7% | +$10.4K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $195K | Hold |
7,702
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q1 | $163K | Hold |
7,702
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q4 | $136K | Sell |
7,702
-6,868
| -47% | -$121K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $309K | Buy |
14,570
+1,256
| +9% | +$26.6K | 0.01% | 1062 |
|
|
2018
Q2 | $299K | Buy |
13,314
+6,868
| +107% | +$154K | 0.01% | 1024 |
|
|
2018
Q1 | $105K | Hold |
6,446
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q4 | $93K | Hold |
6,446
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q3 | $106K | Sell |
6,446
-7,960
| -55% | -$131K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $313K | Hold |
14,406
| – | – | 0.01% | 997 |
|
|
2017
Q1 | $285K | Hold |
14,406
| – | – | 0.01% | 1012 |
|
|
2016
Q4 | $418K | Buy |
14,406
+606
| +4% | +$17.6K | 0.01% | 924 |
|
|
2016
Q3 | $534K | Sell |
13,800
-2,628
| -16% | -$102K | 0.01% | 839 |
|
|
2016
Q2 | $659K | Buy |
16,428
+7,209
| +78% | +$289K | 0.02% | 683 |
|
|
2016
Q1 | $782K | Buy |
9,219
+86
| +0.9% | +$7.3K | 0.02% | 591 |
|
|
2015
Q4 | $736K | Sell |
9,133
-13,909
| -60% | -$1.12M | 0.02% | 616 |
|
|
2015
Q3 | $1.59M | Buy |
23,042
+8,677
| +60% | +$600K | 0.03% | 546 |
|
|
2015
Q2 | $1.2M | Sell |
14,365
-761
| -5% | -$63.5K | 0.02% | 551 |
|
|
2015
Q1 | $1.22M | Sell |
15,126
-7,108
| -32% | -$574K | 0.02% | 576 |
|
|
2014
Q4 | $1.51M | Sell |
22,234
-808
| -4% | -$54.9K | 0.02% | 558 |
|
|
2014
Q3 | $1.59M | Sell |
23,042
-3,544
| -13% | -$245K | 0.02% | 564 |
|
|
2014
Q2 | $1.58M | Buy |
26,586
+12,457
| +88% | +$741K | 0.02% | 573 |
|
|
2014
Q1 | $1.62M | Hold |
14,129
| – | – | 0.03% | 567 |
|
|
2013
Q4 | $1.23M | Sell |
14,129
-9,891
| -41% | -$863K | 0.02% | 630 |
|
|
2013
Q3 | $1.91M | Buy |
24,020
+793
| +3% | +$63K | 0.04% | 500 |
|
|
2013
Q2 | $1.39M | Buy |
+23,227
| New | +$1.39M | 0.03% | 590 |
|