TimesSquare Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-525,000
| Closed | -$10.5M | – | 230 |
|
|
2019
Q3 | $10.5M | Sell |
525,000
-73,000
| -12% | -$1.46M | 0.09% | 200 |
|
|
2019
Q2 | $15.2M | Sell |
598,000
-209,500
| -26% | -$5.31M | 0.12% | 187 |
|
|
2019
Q1 | $17.1M | Sell |
807,500
-173,500
| -18% | -$3.67M | 0.13% | 184 |
|
|
2018
Q4 | $17.3M | Sell |
981,000
-119,000
| -11% | -$2.1M | 0.15% | 183 |
|
|
2018
Q3 | $23.3M | Buy |
+1,100,000
| New | +$23.3M | 0.15% | 185 |
|