ACG Wealth’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4
Closed 957
2022
Q2
$0 Buy
+4
New ﹤0.01% 1072
2016
Q4
Sell
-23,109
Closed -$894K 273
2016
Q3
$894K Sell
23,109
-311
-1% -$12K 0.19% 109
2016
Q2
$940K Sell
23,420
-34,436
-60% -$1.38M 0.21% 101
2016
Q1
$2.44M Sell
57,856
-2,920
-5% -$123K 0.55% 54
2015
Q4
$2.43M Buy
60,776
+12,141
+25% +$486K 0.54% 55
2015
Q3
$2.34M Buy
48,635
+5,189
+12% +$249K 0.63% 48
2015
Q2
$1.8M Sell
43,446
-1,090
-2% -$45.2K 0.45% 68
2015
Q1
$1.79M Buy
+44,536
New +$1.79M 0.47% 68