Bares Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,038,426
| Closed | -$72.9M | – | 27 |
|
|
2020
Q1 | $72.9M | Sell |
9,038,426
-1,279,847
| -12% | -$10.3M | 2.63% | 9 |
|
|
2019
Q4 | $198M | Sell |
10,318,273
-15,026
| -0.1% | -$288K | 5.55% | 9 |
|
|
2019
Q3 | $187M | Buy |
10,333,299
+289,419
| +3% | +$5.25M | 5.62% | 9 |
|
|
2019
Q2 | $223M | Sell |
10,043,880
-114,483
| -1% | -$2.54M | 6.11% | 8 |
|
|
2019
Q1 | $192M | Sell |
10,158,363
-510,415
| -5% | -$9.63M | 5.39% | 9 |
|
|
2018
Q4 | $173M | Buy |
10,668,778
+509,245
| +5% | +$8.23M | 5.24% | 11 |
|
|
2018
Q3 | $198M | Buy |
10,159,533
+1,623,852
| +19% | +$31.6M | 5.54% | 11 |
|
|
2018
Q2 | $180M | Buy |
8,535,681
+245,365
| +3% | +$5.17M | 6.28% | 9 |
|
|
2018
Q1 | $119M | Buy |
8,290,316
+17,488
| +0.2% | +$251K | 4.56% | 13 |
|
|
2017
Q4 | $110M | Buy |
8,272,828
+181,265
| +2% | +$2.41M | 4.61% | 13 |
|
|
2017
Q3 | $122M | Buy |
8,091,563
+447,650
| +6% | +$6.72M | 5.48% | 13 |
|
|
2017
Q2 | $154M | Buy |
7,643,913
+38,537
| +0.5% | +$777K | 6.86% | 4 |
|
|
2017
Q1 | $139M | Buy |
7,605,376
+3,271,535
| +75% | +$59.9M | 6.91% | 5 |
|
|
2016
Q4 | $109M | Buy |
+4,333,841
| New | +$109M | 6.49% | 6 |
|