Shell Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$100K | 0.01% | 1064 |
|
|
2019
Q3 | $164K | Buy |
8,222
+520
| +7% | +$11.5K | ﹤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% | -$141K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $309K | Buy |
14,570
+1,256
| +9% | +$26.2K | 0.01% | 1062 |
|
|
2018
Q2 | $299K | Buy |
13,314
+6,868
| +107% | +$136K | 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% | -$146K | ﹤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% | +$19.9K | 0.01% | 924 |
|
|
2016
Q3 | $534K | Sell |
13,800
-2,628
| -16% | -$106K | 0.01% | 839 |
|
|
2016
Q2 | $659K | Sell |
16,428
-2,141
| -12% | -$85K | 0.02% | 683 |
|
|
2016
Q1 | $782K | Buy |
18,569
+173
| +0.9% | +$6.78K | 0.02% | 591 |
|
|
2015
Q4 | $736K | Sell |
18,396
-28,015
| -60% | -$1.27M | 0.02% | 616 |
|
|
2015
Q3 | $1.59M | Buy |
46,411
+17,477
| +60% | +$825K | 0.03% | 546 |
|
|
2015
Q2 | $1.2M | Sell |
28,934
-1,533
| -5% | -$61.6K | 0.02% | 551 |
|
|
2015
Q1 | $1.22M | Sell |
30,467
-14,317
| -32% | -$523K | 0.02% | 576 |
|
|
2014
Q4 | $1.51M | Sell |
44,784
-1,627
| -4% | -$54.4K | 0.02% | 558 |
|
|
2014
Q3 | $1.59M | Sell |
46,411
-7,138
| -13% | -$236K | 0.02% | 564 |
|
|
2014
Q2 | $1.58M | Sell |
53,549
-3,368
| -6% | -$87.8K | 0.02% | 573 |
|
|
2014
Q1 | $1.62M | Hold |
56,917
| – | – | 0.03% | 567 |
|
|
2013
Q4 | $1.23M | Sell |
56,917
-39,845
| -41% | -$811K | 0.02% | 630 |
|
|
2013
Q3 | $1.91M | Buy |
96,762
+3,195
| +3% | +$55.9K | 0.04% | 500 |
|
|
2013
Q2 | $1.39M | Buy |
+93,567
| New | +$1.35M | 0.03% | 590 |
|
Other funds holding UAA
DGI