Versor Investments’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 |
-32,400
| Closed | -$216K | – | 991 |
|
|
2024
Q2 | $216K | Buy |
32,400
+2,900
| +10% | +$19.3K | 0.04% | 641 |
|
|
2024
Q1 | $218K | Buy |
+29,500
| New | +$218K | 0.04% | 599 |
|
|
2023
Q2 | – | Sell |
-46,854
| Closed | -$445K | – | 843 |
|
|
2023
Q1 | $445K | Buy |
+46,854
| New | +$445K | 0.06% | 364 |
|
|
2022
Q4 | – | Sell |
-59,100
| Closed | -$393K | – | 985 |
|
|
2022
Q3 | $393K | Sell |
59,100
-25,600
| -30% | -$170K | 0.02% | 519 |
|
|
2022
Q2 | $706K | Buy |
84,700
+35,717
| +73% | +$298K | 0.03% | 365 |
|
|
2022
Q1 | $834K | Buy |
48,983
+24,532
| +100% | +$418K | 0.03% | 163 |
|
|
2021
Q4 | $518K | Buy |
24,451
+2,384
| +11% | +$50.5K | 0.02% | 259 |
|
|
2021
Q3 | $445K | Buy |
22,067
+12,490
| +130% | +$252K | 0.01% | 285 |
|
|
2021
Q2 | $203K | Buy |
+9,577
| New | +$203K | 0.01% | 326 |
|
|
2020
Q2 | – | Sell |
-15,787
| Closed | -$145K | – | 296 |
|
|
2020
Q1 | $145K | Sell |
15,787
-26,013
| -62% | -$239K | 0.01% | 222 |
|
|
2019
Q4 | $903K | Buy |
+41,800
| New | +$903K | 0.05% | 167 |
|
|
2019
Q3 | – | Sell |
-57,652
| Closed | -$1.46M | – | 342 |
|
|
2019
Q2 | $1.46M | Sell |
57,652
-7,200
| -11% | -$182K | 0.1% | 117 |
|
|
2019
Q1 | $1.37M | Buy |
64,852
+12,500
| +24% | +$264K | 0.13% | 80 |
|
|
2018
Q4 | $925K | Buy |
+52,352
| New | +$925K | 0.21% | 86 |
|