Xact Kapitalforvaltning’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 | $322K | Buy |
34,961
+494
| +1% | +$4.55K | 0.01% | 968 |
|
|
2019
Q4 | $744K | Hold |
34,467
| – | – | 0.01% | 764 |
|
|
2019
Q3 | $687K | Hold |
34,467
| – | – | 0.01% | 740 |
|
|
2019
Q2 | $874K | Buy |
34,467
+7,343
| +27% | +$186K | 0.02% | 624 |
|
|
2019
Q1 | $573K | Buy |
27,124
+1,791
| +7% | +$37.8K | 0.01% | 839 |
|
|
2018
Q4 | $448K | Buy |
25,333
+1,873
| +8% | +$33.1K | 0.01% | 964 |
|
|
2018
Q3 | $498K | Sell |
23,460
-4,185
| -15% | -$88.8K | 0.01% | 968 |
|
|
2018
Q2 | $621K | Sell |
27,645
-3,660
| -12% | -$82.2K | 0.01% | 789 |
|
|
2018
Q1 | $512K | Buy |
31,305
+2,740
| +10% | +$44.8K | 0.01% | 814 |
|
|
2017
Q4 | $412K | Buy |
28,565
+4,778
| +20% | +$68.9K | 0.01% | 751 |
|
|
2017
Q3 | $392K | Buy |
23,787
+1,983
| +9% | +$32.7K | 0.01% | 614 |
|
|
2017
Q2 | $474K | Sell |
21,804
-3,096
| -12% | -$67.3K | 0.01% | 607 |
|
|
2017
Q1 | $493K | Hold |
24,900
| – | – | 0.02% | 596 |
|
|
2016
Q4 | $723K | Buy |
24,900
+5,540
| +29% | +$161K | 0.03% | 545 |
|
|
2016
Q3 | $749K | Buy |
+19,360
| New | +$749K | 0.03% | 526 |
|