TD Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,720
| Closed | -$591K | – | 1517 |
|
|
2022
Q1 | $591K | Buy |
34,720
+722
| +2% | +$12.9K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $720K | Sell |
33,998
-2,010
| -6% | -$45.6K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $727K | Sell |
36,008
-1,100
| -3% | -$24.3K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $759K | Sell |
37,108
-1,051
| -3% | -$23.4K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $846K | Buy |
38,159
+1,400
| +4% | +$29.2K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $631K | Sell |
36,759
-800
| -2% | -$12.2K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $422K | Buy |
37,559
+3,650
| +11% | +$38.4K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $330K | Sell |
33,909
-8,821
| -21% | -$83.7K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $394K | Buy |
42,730
+600
| +1% | +$9.64K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $910K | Sell |
42,130
-14,600
| -26% | -$284K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $1.13M | Sell |
56,730
-4,500
| -7% | -$99.3K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $1.55M | Sell |
61,230
-1,729
| -3% | -$40.5K | ﹤0.01% | 968 |
|
|
2019
Q1 | $1.33M | Buy |
62,959
+1,457
| +2% | +$30.5K | ﹤0.01% | 989 |
|
|
2018
Q4 | $1.09M | Buy |
61,502
+1,439
| +2% | +$29.5K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $1.27M | Buy |
60,063
+144
| +0.2% | +$3K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $1.35M | Sell |
59,919
-1,400
| -2% | -$27.7K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $1M | Sell |
61,319
-2,316
| -4% | -$36.2K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $918K | Sell |
63,635
-1,500
| -2% | -$21.7K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $1.07M | Sell |
65,135
-1,516
| -2% | -$27.8K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $1.45M | Sell |
66,651
-4,886
| -7% | -$99.5K | ﹤0.01% | 955 |
|
|
2017
Q1 | $1.42M | Buy |
71,537
+2,400
| +3% | +$55.9K | ﹤0.01% | 957 |
|
|
2016
Q4 | $2.01M | Sell |
69,137
-9,844
| -12% | -$323K | ﹤0.01% | 862 |
|
|
2016
Q3 | $3.06M | Sell |
78,981
-7,100
| -8% | -$287K | 0.01% | 796 |
|
|
2016
Q2 | $3.45M | Sell |
86,081
-68,752
| -44% | -$2.73M | 0.01% | 762 |
|
|
2016
Q1 | $6.52M | Sell |
154,833
-8,450
| -5% | -$331K | 0.01% | 598 |
|
|
2015
Q4 | $6.54M | Buy |
163,283
+2,619
| +2% | +$119K | 0.01% | 585 |
|
|
2015
Q3 | $7.72M | Buy |
160,664
+12,085
| +8% | +$570K | 0.02% | 522 |
|
|
2015
Q2 | $6.16M | Buy |
148,579
+4,947
| +3% | +$199K | 0.01% | 620 |
|
|
2015
Q1 | $5.76M | Sell |
143,632
-2,196
| -2% | -$80.2K | 0.01% | 630 |
|
|
2014
Q4 | $4.92M | Buy |
145,828
+11,201
| +8% | +$375K | 0.01% | 669 |
|
|
2014
Q3 | $4.62M | Sell |
134,627
-3,748
| -3% | -$124K | 0.01% | 655 |
|
|
2014
Q2 | $4.09M | Buy |
138,375
+129,110
| +1,394% | +$3.37M | 0.01% | 707 |
|
|
2014
Q1 | $264K | Sell |
9,265
-2,417
| -21% | -$62.7K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $253K | Hold |
11,682
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q3 | $230K | Buy |
+11,682
| New | +$205K | ﹤0.01% | 1172 |
|
Other funds holding UAA
DGI
