Westwood Holdings Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,486
| Closed | -$543K | – | 601 |
|
|
2022
Q4 | $543K | Sell |
53,486
-7,638
| -12% | -$77.5K | ﹤0.01% | 397 |
|
|
2022
Q3 | $406K | Sell |
61,124
-53,620
| -47% | -$356K | ﹤0.01% | 395 |
|
|
2022
Q2 | $956K | Buy |
114,744
+20,184
| +21% | +$168K | 0.01% | 350 |
|
|
2022
Q1 | $1.61M | Sell |
94,560
-9,866
| -9% | -$168K | 0.01% | 325 |
|
|
2021
Q4 | $2.21M | Buy |
104,426
+39,909
| +62% | +$845K | 0.02% | 287 |
|
|
2021
Q3 | $1.3M | Sell |
64,517
-5,161
| -7% | -$104K | 0.01% | 325 |
|
|
2021
Q2 | $1.47M | Sell |
69,678
-30,473
| -30% | -$645K | 0.01% | 319 |
|
|
2021
Q1 | $2.22M | Sell |
100,151
-14,488
| -13% | -$321K | 0.02% | 291 |
|
|
2020
Q4 | $1.97M | Sell |
114,639
-5,115
| -4% | -$87.8K | 0.02% | 288 |
|
|
2020
Q3 | $1.35M | Sell |
119,754
-7,084
| -6% | -$79.6K | 0.02% | 298 |
|
|
2020
Q2 | $1.24M | Buy |
126,838
+15,303
| +14% | +$149K | 0.02% | 312 |
|
|
2020
Q1 | $1.03M | Sell |
111,535
-11,070
| -9% | -$102K | 0.02% | 311 |
|
|
2019
Q4 | $2.93M | Buy |
122,605
+11,604
| +10% | +$278K | 0.03% | 285 |
|
|
2019
Q3 | $2.21M | Buy |
111,001
+14,690
| +15% | +$293K | 0.02% | 290 |
|
|
2019
Q2 | $2.44M | Sell |
96,311
-11,604
| -11% | -$294K | 0.03% | 294 |
|
|
2019
Q1 | $2.28M | Sell |
107,915
-3,415
| -3% | -$72.2K | 0.02% | 259 |
|
|
2018
Q4 | $1.97M | Buy |
111,330
+49
| +0% | +$866 | 0.02% | 255 |
|
|
2018
Q3 | $2.36M | Sell |
111,281
-12,938
| -10% | -$275K | 0.02% | 264 |
|
|
2018
Q2 | $2.79M | Sell |
124,219
-454
| -0.4% | -$10.2K | 0.02% | 259 |
|
|
2018
Q1 | $2.04M | Buy |
+124,673
| New | +$2.04M | 0.02% | 287 |
|
|
2017
Q3 | – | Sell |
-720
| Closed | -$16K | – | 507 |
|
|
2017
Q2 | $16K | Buy |
+720
| New | +$16K | ﹤0.01% | 498 |
|