Alpha DNA Investment 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
2024
Q4
Sell
-48,738
Closed -$407K 253
2024
Q3
$407K Buy
+48,738
New +$407K 0.15% 172
2022
Q1
Sell
-80,497
Closed -$1.45M 152
2021
Q4
$1.45M Buy
80,497
+3,477
+5% +$62.7K 0.92% 82
2021
Q3
$1.35M Buy
77,020
+429
+0.6% +$7.51K 0.92% 80
2021
Q2
$1.42M Buy
76,591
+40,062
+110% +$744K 0.97% 58
2021
Q1
$673K Sell
36,529
-2,855
-7% -$52.6K 0.77% 42
2020
Q4
$586K Buy
+39,384
New +$586K 0.62% 76