Algert Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,934
| Closed | -$98K | – | 1587 |
|
|
2024
Q2 | $98K | Buy |
+14,934
| New | +$98K | ﹤0.01% | 1392 |
|
|
2023
Q2 | – | Sell |
-80,264
| Closed | -$685K | – | 1274 |
|
|
2023
Q1 | $685K | Buy |
80,264
+7,665
| +11% | +$65.4K | 0.03% | 755 |
|
|
2022
Q4 | $648K | Hold |
72,599
| – | – | 0.04% | 730 |
|
|
2022
Q3 | $433K | Buy |
72,599
+19,187
| +36% | +$114K | 0.03% | 848 |
|
|
2022
Q2 | $405K | Hold |
53,412
| – | – | 0.03% | 827 |
|
|
2022
Q1 | $831K | Buy |
53,412
+39,145
| +274% | +$609K | 0.05% | 599 |
|
|
2021
Q4 | $257K | Sell |
14,267
-5,120
| -26% | -$92.2K | 0.03% | 785 |
|
|
2021
Q3 | $340K | Buy |
+19,387
| New | +$340K | 0.05% | 713 |
|