Sumitomo Mitsui Trust Group’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,390
| Closed | -$253K | – | 1241 |
|
|
2022
Q2 | $253K | Sell |
33,390
-2,224
| -6% | -$16.9K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $554K | Buy |
35,614
+2,359
| +7% | +$36.7K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $600K | Buy |
33,255
+426
| +1% | +$7.69K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $575K | Buy |
32,829
+456
| +1% | +$7.99K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $601K | Buy |
32,373
+1,988
| +7% | +$36.9K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $561K | Sell |
30,385
-344
| -1% | -$6.35K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $457K | Buy |
30,729
+2,066
| +7% | +$30.7K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $282K | Buy |
28,663
+13,349
| +87% | +$131K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $135K | Sell |
15,314
-687,990
| -98% | -$6.06M | ﹤0.01% | 1090 |
|
|
2020
Q1 | $5.67M | Buy |
703,304
+30,868
| +5% | +$249K | ﹤0.01% | 775 |
|
|
2019
Q4 | $12.9M | Sell |
672,436
-2,489
| -0.4% | -$47.7K | 0.01% | 717 |
|
|
2019
Q3 | $12.2M | Buy |
674,925
+4,839
| +0.7% | +$87.7K | 0.01% | 710 |
|
|
2019
Q2 | $14.9M | Sell |
670,086
-22,975
| -3% | -$510K | 0.01% | 696 |
|
|
2019
Q1 | $13.1M | Sell |
693,061
-40,019
| -5% | -$755K | 0.01% | 680 |
|
|
2018
Q4 | $11.7M | Buy |
733,080
+166,612
| +29% | +$2.66M | 0.01% | 657 |
|
|
2018
Q3 | $11M | Buy |
566,468
+5,967
| +1% | +$116K | 0.01% | 667 |
|
|
2018
Q2 | $11.8M | Buy |
560,501
+25,672
| +5% | +$541K | 0.01% | 667 |
|
|
2018
Q1 | $7.68M | Buy |
534,829
+1,368
| +0.3% | +$19.6K | 0.01% | 675 |
|
|
2017
Q4 | $7.11M | Buy |
533,461
+8,700
| +2% | +$116K | 0.01% | 679 |
|
|
2017
Q3 | $7.88M | Sell |
524,761
-5,307
| -1% | -$79.7K | 0.01% | 669 |
|
|
2017
Q2 | $10.7M | Buy |
530,068
+9,390
| +2% | +$189K | 0.02% | 653 |
|
|
2017
Q1 | $9.53M | Buy |
520,678
+21,126
| +4% | +$387K | 0.01% | 640 |
|
|
2016
Q4 | $12.6M | Sell |
499,552
-9,106
| -2% | -$229K | 0.02% | 618 |
|
|
2016
Q3 | $17.2M | Sell |
508,658
-3,904
| -0.8% | -$132K | 0.03% | 574 |
|
|
2016
Q2 | $18.7M | Buy |
+512,562
| New | +$18.7M | 0.03% | 544 |
|