Stevens Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,993
| Closed | -$174K | – | 398 |
|
|
2024
Q4 | $174K | Buy |
+20,993
| New | +$174K | 0.07% | 317 |
|
|
2021
Q4 | – | Sell |
-16,893
| Closed | -$341K | – | 284 |
|
|
2021
Q3 | $341K | Buy |
16,893
+2,022
| +14% | +$40.8K | 0.14% | 114 |
|
|
2021
Q2 | $315K | Buy |
+14,871
| New | +$315K | 0.09% | 157 |
|
|
2019
Q4 | – | Sell |
-63,652
| Closed | -$1.27M | – | 793 |
|
|
2019
Q3 | $1.27M | Buy |
+63,652
| New | +$1.27M | 0.11% | 194 |
|
|
2019
Q1 | – | Sell |
-12,448
| Closed | -$220K | – | 896 |
|
|
2018
Q4 | $220K | Buy |
+12,448
| New | +$220K | 0.01% | 618 |
|
|
2017
Q1 | – | Sell |
-72,245
| Closed | -$2.1M | – | 1113 |
|
|
2016
Q4 | $2.1M | Buy |
+72,245
| New | +$2.1M | 0.09% | 302 |
|
|
2016
Q2 | – | Sell |
-22,839
| Closed | -$962K | – | 1132 |
|
|
2016
Q1 | $962K | Sell |
22,839
-24,823
| -52% | -$1.05M | 0.04% | 436 |
|
|
2015
Q4 | $1.91M | Buy |
+47,662
| New | +$1.91M | 0.08% | 294 |
|
|
2015
Q1 | – | Sell |
-92,270
| Closed | -$3.11M | – | 1247 |
|
|
2014
Q4 | $3.11M | Buy |
+92,270
| New | +$3.11M | 0.11% | 228 |
|