TD Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,720
| Closed | -$591K | – | 1517 |
|
|
2022
Q1 | $591K | Buy |
34,720
+722
| +2% | +$12.3K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $720K | Sell |
33,998
-2,010
| -6% | -$42.6K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $727K | Sell |
36,008
-1,100
| -3% | -$22.2K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $759K | Sell |
37,108
-1,051
| -3% | -$21.5K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $846K | Buy |
38,159
+1,400
| +4% | +$31K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $631K | Sell |
36,759
-800
| -2% | -$13.7K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $422K | Buy |
37,559
+3,650
| +11% | +$41K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $330K | Sell |
33,909
-8,821
| -21% | -$85.8K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $394K | Buy |
42,730
+600
| +1% | +$5.53K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $910K | Sell |
42,130
-14,600
| -26% | -$315K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $1.13M | Sell |
56,730
-4,500
| -7% | -$89.7K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $1.55M | Sell |
61,230
-1,729
| -3% | -$43.8K | ﹤0.01% | 968 |
|
|
2019
Q1 | $1.33M | Buy |
62,959
+1,457
| +2% | +$30.8K | ﹤0.01% | 989 |
|
|
2018
Q4 | $1.09M | Buy |
61,502
+1,439
| +2% | +$25.4K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $1.28M | Buy |
60,063
+144
| +0.2% | +$3.06K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $1.35M | Sell |
59,919
-1,400
| -2% | -$31.5K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $1M | Sell |
61,319
-2,316
| -4% | -$37.9K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $918K | Sell |
63,635
-1,500
| -2% | -$21.6K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $1.07M | Sell |
65,135
-1,516
| -2% | -$25K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $1.45M | Sell |
66,651
-4,886
| -7% | -$106K | ﹤0.01% | 955 |
|
|
2017
Q1 | $1.42M | Buy |
71,537
+2,400
| +3% | +$47.5K | ﹤0.01% | 957 |
|
|
2016
Q4 | $2.01M | Sell |
69,137
-9,844
| -12% | -$286K | ﹤0.01% | 862 |
|
|
2016
Q3 | $3.06M | Sell |
78,981
-7,100
| -8% | -$275K | 0.01% | 796 |
|
|
2016
Q2 | $3.45M | Buy |
86,081
+9,210
| +12% | +$370K | 0.01% | 762 |
|
|
2016
Q1 | $6.52M | Sell |
76,871
-4,195
| -5% | -$356K | 0.01% | 598 |
|
|
2015
Q4 | $6.54M | Buy |
81,066
+1,300
| +2% | +$105K | 0.01% | 585 |
|
|
2015
Q3 | $7.72M | Buy |
79,766
+6,000
| +8% | +$581K | 0.02% | 522 |
|
|
2015
Q2 | $6.16M | Buy |
73,766
+2,456
| +3% | +$205K | 0.01% | 620 |
|
|
2015
Q1 | $5.76M | Sell |
71,310
-1,090
| -2% | -$88K | 0.01% | 630 |
|
|
2014
Q4 | $4.92M | Buy |
72,400
+5,561
| +8% | +$378K | 0.01% | 669 |
|
|
2014
Q3 | $4.62M | Sell |
66,839
-1,861
| -3% | -$129K | 0.01% | 655 |
|
|
2014
Q2 | $4.09M | Buy |
68,700
+66,400
| +2,887% | +$3.95M | 0.01% | 707 |
|
|
2014
Q1 | $264K | Sell |
2,300
-600
| -21% | -$68.9K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $253K | Hold |
2,900
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q3 | $230K | Buy |
+2,900
| New | +$230K | ﹤0.01% | 1172 |
|