Shellback Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.7M | – | 94 |
|
|
2022
Q1 | $1.7M | Sell |
100,000
-70,000
| -41% | -$1.19M | 0.23% | 69 |
|
|
2021
Q4 | $3.6M | Buy |
170,000
+70,000
| +70% | +$1.48M | 0.21% | 79 |
|
|
2021
Q3 | $2.02M | Buy |
+100,000
| New | +$2.02M | 0.12% | 98 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$3.8M | – | 94 |
|
|
2019
Q2 | $3.8M | Buy |
150,000
+50,000
| +50% | +$1.27M | 0.47% | 66 |
|
|
2019
Q1 | $2.11M | Buy |
+100,000
| New | +$2.11M | 0.25% | 83 |
|
|
2016
Q4 | – | Sell |
-350,000
| Closed | -$13.5M | – | 101 |
|
|
2016
Q3 | $13.5M | Buy |
+350,000
| New | +$13.5M | 1.15% | 30 |
|