Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,726
| Closed | -$40K | – | 1512 |
|
|
2022
Q3 | $40K | Sell |
6,726
-10,115
| -60% | -$60.2K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $128K | Sell |
16,841
-8,898
| -35% | -$67.6K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $400K | Sell |
25,739
-1,928
| -7% | -$30K | 0.01% | 1069 |
|
|
2021
Q4 | $499K | Buy |
27,667
+1,173
| +4% | +$21.2K | 0.01% | 1004 |
|
|
2021
Q3 | $464K | Buy |
26,494
+7,476
| +39% | +$131K | 0.01% | 1031 |
|
|
2021
Q2 | $353K | Buy |
19,018
+12,975
| +215% | +$241K | 0.01% | 1097 |
|
|
2021
Q1 | $112K | Buy |
+6,043
| New | +$112K | ﹤0.01% | 1317 |
|
|
2020
Q4 | – | Sell |
-1,938
| Closed | -$19K | – | 1553 |
|
|
2020
Q3 | $19K | Sell |
1,938
-297
| -13% | -$2.91K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $20K | Sell |
2,235
-3
| -0.1% | -$27 | ﹤0.01% | 1465 |
|
|
2020
Q1 | $18K | Sell |
2,238
-60
| -3% | -$483 | ﹤0.01% | 1395 |
|
|
2019
Q4 | $44K | Buy |
2,298
+87
| +4% | +$1.67K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $40K | Buy |
+2,211
| New | +$40K | ﹤0.01% | 1417 |
|
|
2017
Q1 | – | Sell |
-1,972
| Closed | -$50K | – | 1749 |
|
|
2016
Q4 | $50K | Sell |
1,972
-6,895
| -78% | -$175K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $300K | Sell |
8,867
-2,584
| -23% | -$87.4K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $417K | Buy |
+11,451
| New | +$417K | 0.01% | 1165 |
|