Weiss Multi-Strategy Advisers’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-169,000
| Closed | -$3.41M | – | 752 |
|
2021
Q3 | $3.41M | Buy |
169,000
+99,000
| +141% | +$2M | 0.07% | 314 |
|
2021
Q2 | $1.48M | Buy |
+70,000
| New | +$1.48M | 0.03% | 430 |
|
2019
Q2 | – | Sell |
-168,200
| Closed | -$3.56M | – | 563 |
|
2019
Q1 | $3.56M | Buy |
+168,200
| New | +$3.56M | 0.09% | 196 |
|
2016
Q4 | – | Sell |
-73,241
| Closed | -$2.83M | – | 457 |
|
2016
Q3 | $2.83M | Buy |
+73,241
| New | +$2.83M | 0.17% | 138 |
|