SMDAM
Sumitomo Mitsui DS Asset Management’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,346
| Closed | -$83K | – | 728 |
|
|
2020
Q1 | $83K | Buy |
10,346
+138
| +1% | +$1.11K | ﹤0.01% | 681 |
|
|
2019
Q4 | $195K | Hold |
10,208
| – | – | 0.01% | 716 |
|
|
2019
Q3 | $185K | Hold |
10,208
| – | – | 0.01% | 705 |
|
|
2019
Q2 | $226K | Sell |
10,208
-3,100
| -23% | -$68.6K | 0.01% | 701 |
|
|
2019
Q1 | $251K | Hold |
13,308
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $215K | Sell |
13,308
-170
| -1% | -$2.75K | ﹤0.01% | 764 |
|
|
2018
Q3 | $262K | Buy |
13,478
+43
| +0.3% | +$836 | ﹤0.01% | 770 |
|
|
2018
Q2 | $283K | Hold |
13,435
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $192K | Sell |
13,435
-3,413
| -20% | -$48.8K | ﹤0.01% | 772 |
|
|
2017
Q4 | $224K | Hold |
16,848
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $253K | Hold |
16,848
| – | – | ﹤0.01% | 733 |
|
|
2017
Q2 | $339K | Hold |
16,848
| – | – | 0.01% | 734 |
|
|
2017
Q1 | $308K | Buy |
16,848
+3,038
| +22% | +$55.5K | 0.01% | 724 |
|
|
2016
Q4 | $347K | Sell |
13,810
-71
| -0.5% | -$1.78K | 0.01% | 699 |
|
|
2016
Q3 | $470K | Hold |
13,881
| – | – | 0.01% | 635 |
|
|
2016
Q2 | $505K | Buy |
+13,881
| New | +$505K | 0.02% | 592 |
|