XTX Topco’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,010
| Closed | -$522K | – | 3126 |
|
|
2024
Q4 | $522K | Buy |
+63,010
| New | +$522K | 0.04% | 733 |
|
|
2024
Q3 | – | Sell |
-43,638
| Closed | -$291K | – | 2621 |
|
|
2024
Q2 | $291K | Buy |
+43,638
| New | +$291K | 0.02% | 985 |
|
|
2024
Q1 | – | Sell |
-28,106
| Closed | -$247K | – | 2334 |
|
|
2023
Q4 | $247K | Buy |
+28,106
| New | +$247K | 0.05% | 789 |
|
|
2023
Q3 | – | Sell |
-53,389
| Closed | -$385K | – | 2029 |
|
|
2023
Q2 | $385K | Buy |
53,389
+35,820
| +204% | +$259K | 0.07% | 539 |
|
|
2023
Q1 | $167K | Buy |
+17,569
| New | +$167K | 0.03% | 1003 |
|
|
2022
Q4 | – | Sell |
-79,618
| Closed | -$529K | – | 1523 |
|
|
2022
Q3 | $529K | Buy |
79,618
+32,986
| +71% | +$219K | 0.13% | 219 |
|
|
2022
Q2 | $388K | Buy |
+46,632
| New | +$388K | 0.16% | 186 |
|