TD Asset Management’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
Q2 | – | Sell |
-39,835
| Closed | -$620K | – | 1516 |
|
|
2022
Q1 | $620K | Buy |
39,835
+814
| +2% | +$12.7K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $704K | Buy |
39,021
+400
| +1% | +$7.22K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $677K | Sell |
38,621
-1,600
| -4% | -$28K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $705K | Buy |
40,221
+157
| +0.4% | +$2.75K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $740K | Buy |
40,064
+2,100
| +6% | +$38.8K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $565K | Sell |
37,964
-1,200
| -3% | -$17.9K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $385K | Buy |
39,164
+4,860
| +14% | +$47.8K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $303K | Sell |
34,304
-8,108
| -19% | -$71.6K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $342K | Sell |
42,412
-151,800
| -78% | -$1.22M | ﹤0.01% | 1247 |
|
|
2019
Q4 | $3.73M | Buy |
194,212
+137,842
| +245% | +$2.64M | 0.01% | 783 |
|
|
2019
Q3 | $1.02M | Sell |
56,370
-4,900
| -8% | -$88.8K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $1.36M | Sell |
61,270
-922
| -1% | -$20.5K | ﹤0.01% | 988 |
|
|
2019
Q1 | $1.17M | Buy |
62,192
+1,858
| +3% | +$35.1K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $976K | Buy |
60,334
+2,764
| +5% | +$44.7K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $1.12M | Buy |
57,570
+643
| +1% | +$12.5K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $1.2M | Sell |
56,927
-2,300
| -4% | -$48.5K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $850K | Sell |
59,227
-617
| -1% | -$8.86K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $797K | Sell |
59,844
-2,300
| -4% | -$30.6K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $933K | Sell |
62,144
-107
| -0.2% | -$1.61K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $1.26M | Sell |
62,251
-2,739
| -4% | -$55.2K | ﹤0.01% | 988 |
|
|
2017
Q1 | $1.19M | Sell |
64,990
-2,000
| -3% | -$36.6K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $1.69M | Sell |
66,990
-13,886
| -17% | -$349K | ﹤0.01% | 906 |
|
|
2016
Q3 | $2.74M | Sell |
80,876
-3,182
| -4% | -$108K | ﹤0.01% | 815 |
|
|
2016
Q2 | $3.06M | Buy |
+84,058
| New | +$3.06M | 0.01% | 780 |
|