Arlington Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-281
| Closed | -$2.03K | – | 578 |
|
|
2023
Q2 | $2.03K | Hold |
281
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $2.67K | Hold |
281
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $2.86K | Hold |
281
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $2K | Hold |
281
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $2K | Hold |
281
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $5K | Sell |
281
-313
| -53% | -$5.57K | ﹤0.01% | 424 |
|
|
2021
Q4 | $13K | Buy |
594
+298
| +101% | +$6.52K | ﹤0.01% | 441 |
|
|
2021
Q3 | $6K | Hold |
296
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $6K | Hold |
296
| – | – | ﹤0.01% | 286 |
|
|
2021
Q1 | $7K | Sell |
296
-16
| -5% | -$378 | ﹤0.01% | 347 |
|
|
2020
Q4 | $5K | Buy |
312
+31
| +11% | +$497 | ﹤0.01% | 207 |
|
|
2020
Q3 | $3K | Hold |
281
| – | – | ﹤0.01% | 134 |
|
|
2020
Q2 | $3K | Sell |
281
-400
| -59% | -$4.27K | ﹤0.01% | 155 |
|
|
2020
Q1 | $6K | Hold |
681
| – | – | ﹤0.01% | 179 |
|
|
2019
Q4 | $15K | Hold |
681
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $14K | Buy |
681
+400
| +142% | +$8.22K | 0.01% | 148 |
|
|
2019
Q2 | $7K | Sell |
281
-400
| -59% | -$9.96K | ﹤0.01% | 202 |
|
|
2019
Q1 | $14K | Hold |
681
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $12K | Sell |
681
-500
| -42% | -$8.81K | 0.01% | 167 |
|
|
2018
Q3 | $25K | Buy |
1,181
+500
| +73% | +$10.6K | 0.02% | 167 |
|
|
2018
Q2 | $15K | Hold |
681
| – | – | 0.01% | 113 |
|
|
2018
Q1 | $11K | Hold |
681
| – | – | 0.01% | 121 |
|
|
2017
Q4 | $10K | Buy |
+681
| New | +$10K | 0.01% | 84 |
|