Stonebridge Capital Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-335
| Closed | -$2.3K | – | 819 |
|
2023
Q3 | $2.3K | Hold |
335
| – | – | ﹤0.01% | 796 |
|
2023
Q2 | $2.42K | Hold |
335
| – | – | ﹤0.01% | 796 |
|
2023
Q1 | $3.18K | Hold |
335
| – | – | ﹤0.01% | 759 |
|
2022
Q4 | $3.4K | Hold |
335
| – | – | ﹤0.01% | 743 |
|
2022
Q3 | $2K | Hold |
335
| – | – | ﹤0.01% | 831 |
|
2022
Q2 | $3K | Sell |
335
-300
| -47% | -$2.69K | ﹤0.01% | 789 |
|
2022
Q1 | $11K | Hold |
635
| – | – | ﹤0.01% | 656 |
|
2021
Q4 | $13K | Hold |
635
| – | – | ﹤0.01% | 601 |
|
2021
Q3 | $13K | Sell |
635
-635
| -50% | -$13K | ﹤0.01% | 580 |
|
2021
Q2 | $27K | Buy |
1,270
+635
| +100% | +$13.5K | ﹤0.01% | 576 |
|
2021
Q1 | $14K | Buy |
+635
| New | +$14K | ﹤0.01% | 578 |
|
2020
Q3 | – | Sell |
-335
| Closed | -$3K | – | 676 |
|
2020
Q2 | $3K | Hold |
335
| – | – | ﹤0.01% | 636 |
|
2020
Q1 | $3K | Hold |
335
| – | – | ﹤0.01% | 613 |
|
2019
Q4 | $7K | Hold |
335
| – | – | ﹤0.01% | 608 |
|
2019
Q3 | $7K | Hold |
335
| – | – | ﹤0.01% | 588 |
|
2019
Q2 | $8K | Buy |
+335
| New | +$8K | ﹤0.01% | 612 |
|