Susquehanna Fundamental Investments’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,654
| Closed | -$889K | – | 1497 |
|
|
2022
Q3 | $889K | Buy |
+133,654
| New | +$889K | 0.02% | 841 |
|
|
2022
Q1 | $255K | Buy |
+14,964
| New | +$255K | 0.01% | 1302 |
|
|
2021
Q4 | – | Sell |
-21,624
| Closed | -$436K | – | 1766 |
|
|
2021
Q3 | $436K | Sell |
21,624
-44,600
| -67% | -$899K | 0.01% | 1265 |
|
|
2021
Q2 | $1.4M | Hold |
66,224
| – | – | 0.03% | 721 |
|
|
2021
Q1 | $1.47M | Hold |
66,224
| – | – | 0.03% | 753 |
|
|
2020
Q4 | $1.14M | Buy |
66,224
+21,624
| +48% | +$371K | 0.02% | 823 |
|
|
2020
Q3 | $501K | Buy |
+44,600
| New | +$501K | 0.01% | 877 |
|