Y-Intercept (HK)’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 | $200K | Buy |
+29,287
| New | +$200K | ﹤0.01% | 1469 |
|
2024
Q2 | – | Sell |
-121,947
| Closed | -$900K | – | 1930 |
|
2024
Q1 | $900K | Buy |
121,947
+2,559
| +2% | +$18.9K | 0.07% | 430 |
|
2023
Q4 | $1.05M | Buy |
119,388
+29,288
| +33% | +$257K | 0.1% | 302 |
|
2023
Q3 | $617K | Sell |
90,100
-21,023
| -19% | -$144K | 0.06% | 482 |
|
2023
Q2 | $802K | Buy |
+111,123
| New | +$802K | 0.08% | 375 |
|
2022
Q3 | – | Sell |
-180,323
| Closed | -$1.5M | – | 1282 |
|
2022
Q2 | $1.5M | Buy |
+180,323
| New | +$1.5M | 0.2% | 139 |
|
2022
Q1 | – | Sell |
-23,319
| Closed | -$494K | – | 964 |
|
2021
Q4 | $494K | Buy |
23,319
+8,288
| +55% | +$176K | 0.12% | 256 |
|
2021
Q3 | $303K | Buy |
+15,031
| New | +$303K | 0.06% | 461 |
|
2021
Q2 | – | Sell |
-15,504
| Closed | -$337K | – | 913 |
|
2021
Q1 | $337K | Buy |
+15,504
| New | +$337K | 0.09% | 361 |
|