Valley National Advisers’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$1K | – | 1130 |
|
|
2024
Q2 | $1K | Buy |
200
+45
| +29% | +$225 | ﹤0.01% | 1142 |
|
|
2024
Q1 | $1K | Buy |
155
+40
| +35% | +$258 | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q3 | $1K | Buy |
115
+55
| +92% | +$478 | ﹤0.01% | 1026 |
|
|
2023
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 945 |
|
|
2023
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 855 |
|
|
2022
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 985 |
|
|
2022
Q3 | $0 | Hold |
60
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 820 |
|
|
2020
Q4 | $1K | Buy |
60
+28
| +88% | +$467 | ﹤0.01% | 775 |
|
|
2020
Q3 | $0 | Sell |
32
-200
| -86% | – | ﹤0.01% | 843 |
|
|
2020
Q2 | $2K | Hold |
232
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $2K | Buy |
232
+32
| +16% | +$276 | ﹤0.01% | 657 |
|
|
2019
Q4 | $4K | Sell |
200
-62
| -24% | -$1.24K | ﹤0.01% | 634 |
|
|
2019
Q3 | $5K | Buy |
262
+62
| +31% | +$1.18K | ﹤0.01% | 594 |
|
|
2019
Q2 | $5K | Buy |
200
+50
| +33% | +$1.25K | ﹤0.01% | 559 |
|
|
2019
Q1 | $3K | Sell |
150
-750
| -83% | -$15K | ﹤0.01% | 619 |
|
|
2018
Q4 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 403 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$21K | – | 722 |
|
|
2017
Q3 | $21K | Hold |
1,300
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $28K | Hold |
1,300
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $26K | Sell |
1,300
-56
| -4% | -$1.12K | 0.01% | 301 |
|
|
2016
Q4 | $39K | Buy |
1,356
+33
| +2% | +$949 | 0.02% | 267 |
|
|
2016
Q3 | $51K | Hold |
1,323
| – | – | 0.03% | 225 |
|
|
2016
Q2 | $53K | Sell |
1,323
-1,342
| -50% | -$53.8K | 0.03% | 227 |
|
|
2016
Q1 | $112K | Hold |
2,665
| – | – | 0.06% | 172 |
|
|
2015
Q4 | $107K | Buy |
2,665
+47
| +2% | +$1.89K | 0.06% | 171 |
|
|
2015
Q3 | $126K | Hold |
2,618
| – | – | 0.08% | 158 |
|
|
2015
Q2 | $108K | Buy |
+2,618
| New | +$108K | 0.06% | 183 |
|