Winton Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,382
| Closed | -$440K | – | 1012 |
|
|
2025
Q1 | $440K | Sell |
70,382
-98,418
| -58% | -$615K | 0.03% | 522 |
|
|
2024
Q4 | $1.4M | Sell |
168,800
-146,030
| -46% | -$1.21M | 0.09% | 179 |
|
|
2024
Q3 | $2.81M | Buy |
+314,830
| New | +$2.81M | 0.2% | 124 |
|
|
2024
Q2 | – | Sell |
-102,955
| Closed | -$760K | – | 743 |
|
|
2024
Q1 | $760K | Buy |
102,955
+81,763
| +386% | +$603K | 0.05% | 398 |
|
|
2023
Q4 | $186K | Buy |
21,192
+4,617
| +28% | +$40.6K | 0.01% | 652 |
|
|
2023
Q3 | $114K | Sell |
16,575
-15,380
| -48% | -$105K | 0.01% | 712 |
|
|
2023
Q2 | $231K | Buy |
31,955
+12,865
| +67% | +$92.9K | 0.02% | 621 |
|
|
2023
Q1 | $181K | Sell |
19,090
-4,079
| -18% | -$38.7K | 0.01% | 913 |
|
|
2022
Q4 | $235K | Sell |
23,169
-67,861
| -75% | -$689K | 0.02% | 836 |
|
|
2022
Q3 | $605K | Sell |
91,030
-45,187
| -33% | -$300K | 0.04% | 585 |
|
|
2022
Q2 | $1.14M | Buy |
136,217
+52,358
| +62% | +$436K | 0.06% | 444 |
|
|
2022
Q1 | $1.43M | Buy |
83,859
+30,607
| +57% | +$521K | 0.07% | 355 |
|
|
2021
Q4 | $1.13M | Buy |
53,252
+35,997
| +209% | +$762K | 0.07% | 427 |
|
|
2021
Q3 | $348K | Sell |
17,255
-11,343
| -40% | -$229K | 0.02% | 1037 |
|
|
2021
Q2 | $605K | Buy |
28,598
+15,064
| +111% | +$319K | 0.03% | 810 |
|
|
2021
Q1 | $300K | Buy |
+13,534
| New | +$300K | 0.02% | 1141 |
|
|
2020
Q1 | – | Sell |
-143,689
| Closed | -$3.1M | – | 1550 |
|
|
2019
Q4 | $3.1M | Buy |
+143,689
| New | +$3.1M | 0.04% | 634 |
|
|
2019
Q1 | – | Sell |
-499,020
| Closed | -$8.82M | – | 1185 |
|
|
2018
Q4 | $8.82M | Buy |
+499,020
| New | +$8.82M | 0.19% | 225 |
|
|
2015
Q1 | – | Sell |
-31,647
| Closed | -$1.07M | – | 540 |
|
|
2014
Q4 | $1.07M | Buy |
+31,647
| New | +$1.07M | 0.01% | 446 |
|