UBS O'Connor’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-130,000
| Closed | -$2.75M | – | 958 |
|
|
2021
Q2 | $2.75M | Sell |
130,000
-145,000
| -53% | -$3.07M | 0.02% | 399 |
|
|
2021
Q1 | $6.09M | Buy |
275,000
+100,000
| +57% | +$2.22M | 0.09% | 161 |
|
|
2020
Q4 | $3.01M | Buy |
+175,000
| New | +$3.01M | 0.06% | 302 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2015
Q1 | – | Sell |
-189,689
| Closed | -$6.4M | – | 814 |
|
|
2014
Q4 | $6.4M | Buy |
+189,689
| New | +$6.4M | 0.11% | 178 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 483 |
|