United Services Automobile Association’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
Q4 | – | Sell |
-39,436
| Closed | -$235K | – | 577 |
|
|
2022
Q3 | $235K | Buy |
+39,436
| New | +$235K | 0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-11,266
| Closed | -$216K | – | 295 |
|
|
2019
Q4 | $216K | Hold |
11,266
| – | – | ﹤0.01% | 293 |
|
|
2019
Q3 | $204K | Sell |
11,266
-61,214
| -84% | -$1.11M | ﹤0.01% | 417 |
|
|
2019
Q2 | $1.61M | Hold |
72,480
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q1 | $1.37M | Buy |
72,480
+1,016
| +1% | +$19.2K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $1.16M | Sell |
71,464
-2,299
| -3% | -$37.2K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $1.44M | Buy |
73,763
+5,727
| +8% | +$111K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $1.43M | Sell |
68,036
-1,757
| -3% | -$37K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $1M | Buy |
69,793
+22
| +0% | +$316 | ﹤0.01% | 1382 |
|
|
2017
Q4 | $929K | Buy |
69,771
+5,662
| +9% | +$75.4K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $963K | Hold |
64,109
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q2 | $1.29M | Hold |
64,109
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $1.17M | Sell |
64,109
-1,654
| -3% | -$30.3K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $1.66M | Sell |
65,763
-81,682
| -55% | -$2.06M | 0.01% | 1016 |
|
|
2016
Q3 | $4.99M | Buy |
147,445
+2,045
| +1% | +$69.2K | 0.02% | 705 |
|
|
2016
Q2 | $5.29M | Buy |
+145,400
| New | +$5.29M | 0.02% | 663 |
|