Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,811
| Closed | -$28K | – | 1069 |
|
|
2022
Q1 | $28K | Sell |
1,811
-441
| -20% | -$6.82K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $40K | Hold |
2,252
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q3 | $39K | Sell |
2,252
-1,848
| -45% | -$32K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $76K | Buy |
4,100
+2,282
| +126% | +$42.3K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $33K | Hold |
1,818
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $26K | Buy |
1,818
+475
| +35% | +$6.79K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $13K | Sell |
1,343
-505
| -27% | -$4.89K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $16K | Sell |
1,848
-105,705
| -98% | -$915K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $868K | Sell |
107,553
-640
| -0.6% | -$5.17K | 0.01% | 826 |
|
|
2019
Q4 | $2.08M | Sell |
108,193
-485
| -0.4% | -$9.3K | 0.01% | 789 |
|
|
2019
Q3 | $1.97M | Buy |
108,678
+1,675
| +2% | +$30.4K | 0.01% | 794 |
|
|
2019
Q2 | $2.38M | Sell |
107,003
-52,407
| -33% | -$1.16M | 0.01% | 781 |
|
|
2019
Q1 | $3.01M | Sell |
159,410
-174,248
| -52% | -$3.29M | 0.02% | 716 |
|
|
2018
Q4 | $5.4M | Buy |
333,658
+770
| +0.2% | +$12.5K | 0.01% | 685 |
|
|
2018
Q3 | $6.47M | Buy |
332,888
+5
| +0% | +$97 | 0.01% | 702 |
|
|
2018
Q2 | $7.03M | Sell |
332,883
-7,142
| -2% | -$151K | 0.02% | 700 |
|
|
2018
Q1 | $4.88M | Buy |
340,025
+9,739
| +3% | +$140K | 0.01% | 739 |
|
|
2017
Q4 | $4.41M | Buy |
330,286
+206
| +0.1% | +$2.75K | 0.01% | 779 |
|
|
2017
Q3 | $4.96M | Buy |
330,080
+18,719
| +6% | +$281K | 0.01% | 763 |
|
|
2017
Q2 | $6.27M | Sell |
311,361
-9,941
| -3% | -$200K | 0.02% | 690 |
|
|
2017
Q1 | $5.88M | Sell |
321,302
-28,683
| -8% | -$525K | 0.02% | 682 |
|
|
2016
Q4 | $8.81M | Buy |
349,985
+332,000
| +1,846% | +$8.36M | 0.02% | 623 |
|
|
2016
Q3 | $606K | Buy |
17,985
+1,723
| +11% | +$58.1K | 0.01% | 1000 |
|
|
2016
Q2 | $585K | Buy |
+16,262
| New | +$585K | 0.01% | 1012 |
|