ArrowMark Colorado Holdings’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
Q1 | – | Sell |
-7,611,559
| Closed | -$63.6M | – | 331 |
|
|
2023
Q4 | $63.6M | Sell |
7,611,559
-947,557
| -11% | -$7.91M | 0.7% | 49 |
|
|
2023
Q3 | $54.6M | Buy |
8,559,116
+2,417
| +0% | +$15.4K | 0.66% | 53 |
|
|
2023
Q2 | $57.4M | Buy |
8,556,699
+605,395
| +8% | +$4.06M | 0.63% | 51 |
|
|
2023
Q1 | $67.8M | Sell |
7,951,304
-299,279
| -4% | -$2.55M | 0.77% | 43 |
|
|
2022
Q4 | $73.6M | Buy |
8,250,583
+3,155,773
| +62% | +$28.1M | 0.88% | 38 |
|
|
2022
Q3 | $30.4M | Buy |
5,094,810
+774,610
| +18% | +$4.62M | 0.37% | 79 |
|
|
2022
Q2 | $32.7M | Buy |
4,320,200
+762,732
| +21% | +$5.78M | 0.37% | 81 |
|
|
2022
Q1 | $55.4M | Sell |
3,557,468
-23,783
| -0.7% | -$370K | 0.48% | 67 |
|
|
2021
Q4 | $64.6M | Sell |
3,581,251
-36,170
| -1% | -$653K | 0.52% | 60 |
|
|
2021
Q3 | $63.4M | Buy |
3,617,421
+177,069
| +5% | +$3.1M | 0.5% | 61 |
|
|
2021
Q2 | $63.9M | Buy |
3,440,352
+537,240
| +19% | +$9.98M | 0.48% | 63 |
|
|
2021
Q1 | $53.6M | Buy |
+2,903,112
| New | +$53.6M | 0.4% | 70 |
|
|
2020
Q1 | – | Sell |
-3,271,189
| Closed | -$62.7M | – | 324 |
|
|
2019
Q4 | $62.7M | Buy |
3,271,189
+212,159
| +7% | +$4.07M | 0.56% | 63 |
|
|
2019
Q3 | $55.5M | Buy |
3,059,030
+386,630
| +14% | +$7.01M | 0.55% | 63 |
|
|
2019
Q2 | $59.3M | Sell |
2,672,400
-152,428
| -5% | -$3.38M | 0.57% | 65 |
|
|
2019
Q1 | $53.3M | Buy |
2,824,828
+187,521
| +7% | +$3.54M | 0.5% | 66 |
|
|
2018
Q4 | $42.6M | Sell |
2,637,307
-1,359,061
| -34% | -$22M | 0.45% | 69 |
|
|
2018
Q3 | $77.8M | Buy |
3,996,368
+153,594
| +4% | +$2.99M | 0.65% | 50 |
|
|
2018
Q2 | $81M | Sell |
3,842,774
-1,843,747
| -32% | -$38.9M | 0.74% | 43 |
|
|
2018
Q1 | $81.6M | Sell |
5,686,521
-506,106
| -8% | -$7.26M | 0.82% | 42 |
|
|
2017
Q4 | $82.5M | Buy |
6,192,627
+3,867,716
| +166% | +$51.5M | 0.84% | 37 |
|
|
2017
Q3 | $34.9M | Buy |
2,324,911
+2,243,658
| +2,761% | +$33.7M | 0.4% | 81 |
|
|
2017
Q2 | $1.64M | Buy |
81,253
+614
| +0.8% | +$12.4K | 0.02% | 245 |
|
|
2017
Q1 | $1.48M | Buy |
80,639
+247
| +0.3% | +$4.52K | 0.02% | 234 |
|
|
2016
Q4 | $2.02M | Buy |
+80,392
| New | +$2.02M | 0.03% | 213 |
|