AKO Capital UA trades
Nicolai Tangen
Nicolai Tangen Under Armour Inc C stake
total: 72
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Nicolai Tangen doesn't hold any Under Armour Inc C (UA) shares. To date, the estimated cost basis is nearly $11.23 for "buy" trades and estimated average "sell" price is $20.95. AKO Capital first purchased UA in 2020 Q3, initially acquiring about 10.11M shares. Since the initial investment in Under Armour Inc C (UA), AKO Capital has made 3 more transactions.
When did Nicolai Tangen sell Under Armour Inc C (UA)?
Nicolai Tangen sold off the entire Under Armour Inc C (UA) position in 2021 Q2.
When did Nicolai Tangen buy Under Armour Inc C (UA)?
Nicolai Tangen first invested in Under Armour Inc C (UA) in 2020 Q3 at the reported quarter-end price of $11.23 per share.
What's the cost basis of AKO Capital's UA stake?
The estimated cost basis for Under Armour Inc C (UA) stake is around $11.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.23
- Weighted AVG sell price:
- $20.95
Nicolai Tangen's historical trades in Under Armour Inc C
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$22.16
|
|
-100% (-6,124,357)
|
-1.68%
|
|
2021 Q1
|
1.68%
|
6,124,357
|
$22.16
|
$135,716,000
|
-20.13% (-1,543,179)
|
-0.44%
|
|
2020 Q4
|
1.70%
|
$17.17
|
-24.18% (-2,444,755)
|
|||
|
2020 Q3
|
1.78%
|
$11.23
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.