A.R.T. Advisors’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,581
| Closed | -$990K | – | 1733 |
|
|
2019
Q3 | $990K | Sell |
54,581
-13,800
| -20% | -$250K | 0.05% | 559 |
|
|
2019
Q2 | $1.52M | Buy |
+68,381
| New | +$1.52M | 0.09% | 308 |
|
|
2018
Q4 | – | Sell |
-41,181
| Closed | -$801K | – | 1663 |
|
|
2018
Q3 | $801K | Buy |
+41,181
| New | +$801K | 0.04% | 673 |
|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$278K | – | 1674 |
|
|
2017
Q2 | $278K | Buy |
+13,800
| New | +$278K | 0.01% | 1031 |
|