Skandinaviska Enskilda Banken (SEB)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,380
| Closed | -$41K | – | 1200 |
|
2020
Q4 | $41K | Hold |
2,380
| – | – | ﹤0.01% | 1090 |
|
2020
Q3 | $27K | Sell |
2,380
-16,125
| -87% | -$183K | ﹤0.01% | 983 |
|
2020
Q2 | $180K | Sell |
18,505
-36,383
| -66% | -$354K | ﹤0.01% | 922 |
|
2020
Q1 | $506K | Sell |
54,888
-1,706
| -3% | -$15.7K | 0.01% | 744 |
|
2019
Q4 | $1.22M | Buy |
56,594
+7,200
| +15% | +$155K | 0.01% | 675 |
|
2019
Q3 | $985K | Hold |
49,394
| – | – | 0.01% | 703 |
|
2019
Q2 | $1.25M | Buy |
49,394
+818
| +2% | +$20.7K | 0.01% | 608 |
|
2019
Q1 | $1.03M | Sell |
48,576
-5,937
| -11% | -$126K | 0.01% | 591 |
|
2018
Q4 | $963K | Buy |
54,513
+18,171
| +50% | +$321K | 0.01% | 654 |
|
2018
Q3 | $771K | Sell |
36,342
-8,100
| -18% | -$172K | 0.01% | 693 |
|
2018
Q2 | $999K | Buy |
+44,442
| New | +$999K | 0.01% | 616 |
|
2017
Q4 | – | Sell |
-43,682
| Closed | -$720K | – | 732 |
|
2017
Q3 | $720K | Hold |
43,682
| – | – | 0.01% | 644 |
|
2017
Q2 | $951K | Buy |
43,682
+11,204
| +34% | +$244K | 0.01% | 626 |
|
2017
Q1 | $642K | Buy |
32,478
+2,400
| +8% | +$47.4K | 0.01% | 657 |
|
2016
Q4 | $874K | Sell |
30,078
-10,822
| -26% | -$314K | 0.01% | 556 |
|
2016
Q3 | $1.58M | Hold |
40,900
| – | – | 0.02% | 526 |
|
2016
Q2 | $1.64M | Sell |
40,900
-19,526
| -32% | -$783K | 0.02% | 503 |
|
2016
Q1 | $2.55M | Sell |
60,426
-1,007
| -2% | -$42.4K | 0.03% | 372 |
|
2015
Q4 | $2.46M | Buy |
+61,433
| New | +$2.46M | 0.03% | 339 |
|