Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-684
| Closed | -$4.59K | – | 577 |
|
|
2023
Q2 | $4.59K | Hold |
684
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $5.84K | Hold |
684
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $6.1K | Buy |
684
+402
| +143% | +$3.59K | ﹤0.01% | 383 |
|
|
2022
Q3 | $2K | Hold |
282
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $2K | Hold |
282
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $4K | Sell |
282
-285
| -50% | -$4.04K | ﹤0.01% | 434 |
|
|
2021
Q4 | $10K | Buy |
567
+270
| +91% | +$4.76K | ﹤0.01% | 480 |
|
|
2021
Q3 | $5K | Hold |
297
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $6K | Hold |
297
| – | – | ﹤0.01% | 285 |
|
|
2021
Q1 | $5K | Sell |
297
-16
| -5% | -$269 | ﹤0.01% | 358 |
|
|
2020
Q4 | $5K | Buy |
313
+31
| +11% | +$495 | ﹤0.01% | 206 |
|
|
2020
Q3 | $3K | Hold |
282
| – | – | ﹤0.01% | 133 |
|
|
2020
Q2 | $2K | Sell |
282
-327
| -54% | -$2.32K | ﹤0.01% | 161 |
|
|
2020
Q1 | $5K | Hold |
609
| – | – | ﹤0.01% | 196 |
|
|
2019
Q4 | $12K | Sell |
609
-6,034
| -91% | -$119K | 0.01% | 187 |
|
|
2019
Q3 | $120K | Buy |
6,643
+6,361
| +2,256% | +$115K | 0.08% | 80 |
|
|
2019
Q2 | $6K | Sell |
282
-327
| -54% | -$6.96K | ﹤0.01% | 205 |
|
|
2019
Q1 | $11K | Hold |
609
| – | – | 0.01% | 169 |
|
|
2018
Q4 | $10K | Sell |
609
-503
| -45% | -$8.26K | 0.01% | 170 |
|
|
2018
Q3 | $22K | Sell |
1,112
-1,827
| -62% | -$36.1K | 0.02% | 172 |
|
|
2018
Q2 | $62K | Hold |
2,939
| – | – | 0.06% | 75 |
|
|
2018
Q1 | $42K | Sell |
2,939
-2,000
| -40% | -$28.6K | 0.04% | 80 |
|
|
2017
Q4 | $66K | Buy |
+4,939
| New | +$66K | 0.07% | 75 |
|