Wolverine Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,963
| Closed | -$253K | – | 2105 |
|
2021
Q2 | $253K | Sell |
11,963
-14,802
| -55% | -$313K | ﹤0.01% | 957 |
|
2021
Q1 | $593K | Buy |
26,765
+6,822
| +34% | +$151K | 0.01% | 684 |
|
2020
Q4 | $342K | Buy |
19,943
+7,956
| +66% | +$136K | ﹤0.01% | 722 |
|
2020
Q3 | $134K | Sell |
11,987
-62,257
| -84% | -$696K | ﹤0.01% | 818 |
|
2020
Q2 | $723K | Buy |
74,244
+38,053
| +105% | +$371K | 0.01% | 470 |
|
2020
Q1 | $333K | Buy |
36,191
+31,546
| +679% | +$290K | ﹤0.01% | 618 |
|
2019
Q4 | $100K | Buy |
+4,645
| New | +$100K | ﹤0.01% | 808 |
|
2019
Q3 | – | Sell |
-1,611
| Closed | -$40K | – | 1302 |
|
2019
Q2 | $40K | Hold |
1,611
| – | – | ﹤0.01% | 870 |
|
2019
Q1 | $34K | Hold |
1,611
| – | – | ﹤0.01% | 856 |
|
2018
Q4 | $28K | Hold |
1,611
| – | – | ﹤0.01% | 974 |
|
2018
Q3 | $34K | Sell |
1,611
-30,074
| -95% | -$635K | ﹤0.01% | 937 |
|
2018
Q2 | $712K | Sell |
31,685
-14,484
| -31% | -$325K | 0.01% | 577 |
|
2018
Q1 | $754K | Buy |
46,169
+19,857
| +75% | +$324K | 0.01% | 544 |
|
2017
Q4 | $379K | Sell |
26,312
-53,745
| -67% | -$774K | ﹤0.01% | 584 |
|
2017
Q3 | $1.32M | Buy |
80,057
+10,736
| +15% | +$177K | 0.01% | 313 |
|
2017
Q2 | $1.51M | Sell |
69,321
-7,850
| -10% | -$171K | 0.02% | 289 |
|
2017
Q1 | $1.53M | Sell |
77,171
-57,635
| -43% | -$1.14M | 0.02% | 255 |
|
2016
Q4 | $3.92M | Buy |
134,806
+99,535
| +282% | +$2.89M | 0.05% | 166 |
|
2016
Q3 | $1.36M | Buy |
35,271
+34,657
| +5,644% | +$1.34M | 0.02% | 266 |
|
2016
Q2 | $24K | Sell |
614
-6,395
| -91% | -$250K | ﹤0.01% | 585 |
|
2016
Q1 | $295K | Sell |
7,009
-23,083
| -77% | -$972K | 0.01% | 497 |
|
2015
Q4 | $1.2M | Sell |
30,092
-121
| -0.4% | -$4.84K | 0.03% | 370 |
|
2015
Q3 | $1.45M | Sell |
30,213
-10,151
| -25% | -$488K | 0.03% | 337 |
|
2015
Q2 | $1.67M | Buy |
40,364
+27,473
| +213% | +$1.14M | 0.04% | 314 |
|
2015
Q1 | $516K | Buy |
12,891
+11,078
| +611% | +$443K | 0.01% | 512 |
|
2014
Q4 | $61K | Buy |
+1,813
| New | +$61K | ﹤0.01% | 895 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
2014
Q2 | – | Sell |
-101,616
| Closed | -$2.89M | – | 1345 |
|
2014
Q1 | $2.89M | Buy |
101,616
+8,258
| +9% | +$235K | 0.06% | 205 |
|
2013
Q4 | $2.02M | Sell |
93,358
-16,416
| -15% | -$356K | 0.04% | 276 |
|
2013
Q3 | $2.17M | Buy |
109,774
+53,578
| +95% | +$1.06M | 0.05% | 270 |
|
2013
Q2 | $832K | Buy |
+56,196
| New | +$832K | 0.02% | 436 |
|