Simmons Bank’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,350
| Closed | -$82K | – | 351 |
|
2022
Q3 | $82K | Sell |
12,350
-500
| -4% | -$3.32K | 0.01% | 332 |
|
2022
Q2 | $107K | Sell |
12,850
-1,134
| -8% | -$9.44K | 0.01% | 347 |
|
2022
Q1 | $238K | Sell |
13,984
-2,447
| -15% | -$41.6K | 0.02% | 340 |
|
2021
Q4 | $348K | Sell |
16,431
-1,141
| -6% | -$24.2K | 0.02% | 317 |
|
2021
Q3 | $355K | Sell |
17,572
-907
| -5% | -$18.3K | 0.03% | 313 |
|
2021
Q2 | $391K | Sell |
18,479
-1,000
| -5% | -$21.2K | 0.03% | 299 |
|
2021
Q1 | $432K | Sell |
19,479
-1,075
| -5% | -$23.8K | 0.03% | 282 |
|
2020
Q4 | $353K | Sell |
20,554
-24,661
| -55% | -$424K | 0.03% | 294 |
|
2020
Q3 | $508K | Sell |
45,215
-662
| -1% | -$7.44K | 0.04% | 254 |
|
2020
Q2 | $447K | Sell |
45,877
-6,177
| -12% | -$60.2K | 0.04% | 264 |
|
2020
Q1 | $479K | Sell |
52,054
-579
| -1% | -$5.33K | 0.04% | 244 |
|
2019
Q4 | $1.14M | Buy |
52,633
+21,804
| +71% | +$471K | 0.1% | 168 |
|
2019
Q3 | $615K | Sell |
30,829
-149
| -0.5% | -$2.97K | 0.06% | 237 |
|
2019
Q2 | $785K | Sell |
30,978
-1,070
| -3% | -$27.1K | 0.08% | 216 |
|
2019
Q1 | $677K | Sell |
32,048
-2,919
| -8% | -$61.7K | 0.07% | 226 |
|
2018
Q4 | $618K | Buy |
34,967
+1,493
| +4% | +$26.4K | 0.07% | 204 |
|
2018
Q3 | $710K | Buy |
33,474
+14,958
| +81% | +$317K | 0.07% | 208 |
|
2018
Q2 | $416K | Buy |
+18,516
| New | +$416K | 0.04% | 269 |
|