World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,300
| Closed | -$287K | – | 1058 |
|
|
2019
Q4 | $287K | Buy |
13,300
+285
| +2% | +$6.15K | 0.01% | 826 |
|
|
2019
Q3 | $260K | Buy |
13,015
+80
| +0.6% | +$1.6K | 0.01% | 897 |
|
|
2019
Q2 | $328K | Buy |
12,935
+343
| +3% | +$8.7K | 0.02% | 807 |
|
|
2019
Q1 | $266K | Buy |
12,592
+959
| +8% | +$20.3K | 0.01% | 903 |
|
|
2018
Q4 | $206K | Sell |
11,633
-216
| -2% | -$3.83K | 0.01% | 940 |
|
|
2018
Q3 | $251K | Sell |
11,849
-132
| -1% | -$2.8K | 0.01% | 1032 |
|
|
2018
Q2 | $269K | Buy |
11,981
+194
| +2% | +$4.36K | 0.01% | 1011 |
|
|
2018
Q1 | $193K | Sell |
11,787
-3,934
| -25% | -$64.4K | 0.01% | 1235 |
|
|
2017
Q4 | $227K | Sell |
15,721
-1,245
| -7% | -$18K | 0.01% | 1301 |
|
|
2017
Q3 | $280K | Sell |
16,966
-165
| -1% | -$2.72K | 0.01% | 1171 |
|
|
2017
Q2 | $373K | Sell |
17,131
-2,517
| -13% | -$54.8K | 0.01% | 995 |
|
|
2017
Q1 | $389K | Buy |
19,648
+3,245
| +20% | +$64.2K | 0.01% | 956 |
|
|
2016
Q4 | $477K | Sell |
16,403
-1,327
| -7% | -$38.6K | 0.02% | 814 |
|
|
2016
Q3 | $686K | Buy |
17,730
+329
| +2% | +$12.7K | 0.02% | 706 |
|
|
2016
Q2 | $698K | Sell |
17,401
-17,114
| -50% | -$686K | 0.03% | 670 |
|
|
2016
Q1 | $1.45M | Sell |
34,515
-3,924
| -10% | -$165K | 0.06% | 413 |
|
|
2015
Q4 | $1.54M | Buy |
38,439
+1,619
| +4% | +$64.8K | 0.06% | 401 |
|
|
2015
Q3 | $1.77M | Buy |
36,820
+2,901
| +9% | +$139K | 0.07% | 340 |
|
|
2015
Q2 | $1.41M | Sell |
33,919
-3,652
| -10% | -$151K | 0.06% | 426 |
|
|
2015
Q1 | $1.51M | Sell |
37,571
-217
| -0.6% | -$8.7K | 0.05% | 438 |
|
|
2014
Q4 | $1.27M | Sell |
37,788
-8,474
| -18% | -$286K | 0.04% | 487 |
|
|
2014
Q3 | $1.59M | Buy |
46,262
+3,198
| +7% | +$110K | 0.05% | 452 |
|
|
2014
Q2 | $1.27M | Buy |
43,064
+11,127
| +35% | +$329K | 0.04% | 544 |
|
|
2014
Q1 | $909K | Sell |
31,937
-145
| -0.5% | -$4.13K | 0.03% | 650 |
|
|
2013
Q4 | $695K | Sell |
32,082
-5,241
| -14% | -$114K | 0.02% | 799 |
|
|
2013
Q3 | $736K | Sell |
37,323
-4,081
| -10% | -$80.5K | 0.02% | 836 |
|
|
2013
Q2 | $614K | Buy |
+41,404
| New | +$614K | 0.01% | 960 |
|