Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155 | Buy |
24
+20
| +500% | +$129 | ﹤0.01% | 1007 |
|
|
2025
Q1 | $23 | Buy |
+4
| New | +$23 | ﹤0.01% | 1118 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$4K | – | 201 |
|
|
2022
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 148 |
|
|
2022
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 153 |
|
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 149 |
|
|
2022
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 142 |
|
|
2021
Q2 | – | Sell |
-55
| Closed | -$1K | – | 228 |
|
|
2021
Q1 | $1K | Sell |
55
-1,449
| -96% | -$26.3K | ﹤0.01% | 214 |
|
|
2020
Q4 | $22K | Sell |
1,504
-1
| -0.1% | -$15 | 0.01% | 203 |
|
|
2020
Q3 | $15K | Sell |
1,505
-400
| -21% | -$3.99K | 0.01% | 217 |
|
|
2020
Q2 | $17K | Buy |
1,905
+115
| +6% | +$1.03K | 0.01% | 202 |
|
|
2020
Q1 | $14K | Buy |
1,790
+339
| +23% | +$2.65K | 0.01% | 200 |
|
|
2019
Q4 | $28K | Hold |
1,451
| – | – | 0.02% | 186 |
|
|
2019
Q3 | $25K | Hold |
1,451
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $32K | Hold |
1,451
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $27K | Sell |
1,451
-503
| -26% | -$9.36K | 0.02% | 215 |
|
|
2018
Q4 | $32K | Buy |
+1,954
| New | +$32K | 0.03% | 190 |
|