ADE LLC’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,477
Closed -$30K 223
2021
Q3
$30K Sell
1,477
-730
-33% -$14.8K 0.03% 150
2021
Q2
$47K Sell
2,207
-69
-3% -$1.47K 0.04% 139
2021
Q1
$50K Sell
2,276
-11,084
-83% -$243K 0.05% 126
2020
Q4
$229K Buy
+13,360
New +$229K 0.18% 68