SAM
SP Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,955
| Closed | -$93K | – | 115 |
|
|
2022
Q3 | $93K | Sell |
13,955
-17,864
| -56% | -$119K | 0.01% | 105 |
|
|
2022
Q2 | $265K | Sell |
31,819
-32,080
| -50% | -$267K | 0.03% | 98 |
|
|
2022
Q1 | $1.09M | Buy |
63,899
+8,250
| +15% | +$140K | 0.12% | 79 |
|
|
2021
Q4 | $1.06M | Buy |
+55,649
| New | +$1.06M | 0.11% | 79 |
|
|
2020
Q1 | – | Sell |
-9,850
| Closed | -$213K | – | 87 |
|
|
2019
Q4 | $213K | Hold |
9,850
| – | – | 0.05% | 76 |
|
|
2019
Q3 | $196K | Hold |
9,850
| – | – | 0.05% | 77 |
|
|
2019
Q2 | $250K | Hold |
9,850
| – | – | 0.06% | 68 |
|
|
2019
Q1 | $208K | Buy |
+9,850
| New | +$208K | 0.06% | 72 |
|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$306K | – | 76 |
|
|
2018
Q3 | $306K | Sell |
14,400
-1,450
| -9% | -$30.8K | 0.09% | 64 |
|
|
2018
Q2 | $349K | Buy |
+15,850
| New | +$349K | 0.1% | 61 |
|