Bessemer Group’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 | $1K | Sell |
138
-434
| -76% | -$3.15K | ﹤0.01% | 2364 |
|
2025
Q1 | $3K | Buy |
+572
| New | +$3K | ﹤0.01% | 2184 |
|
2024
Q2 | – | Sell |
-196
| Closed | -$1K | – | 2142 |
|
2024
Q1 | $1K | Sell |
196
-177
| -47% | -$903 | ﹤0.01% | 2022 |
|
2023
Q4 | $3K | Hold |
373
| – | – | ﹤0.01% | 1973 |
|
2023
Q3 | $2K | Buy |
373
+196
| +111% | +$1.05K | ﹤0.01% | 2028 |
|
2023
Q2 | $1K | Buy |
+177
| New | +$1K | ﹤0.01% | 2234 |
|
2023
Q1 | – | Sell |
-286
| Closed | -$3K | – | 2167 |
|
2022
Q4 | $3K | Buy |
286
+149
| +109% | +$1.56K | ﹤0.01% | 1742 |
|
2022
Q3 | $1K | Sell |
137
-192
| -58% | -$1.4K | ﹤0.01% | 1996 |
|
2022
Q2 | $2K | Sell |
329
-1,555
| -83% | -$9.45K | ﹤0.01% | 1778 |
|
2022
Q1 | $29K | Buy |
1,884
+727
| +63% | +$11.2K | ﹤0.01% | 1181 |
|
2021
Q4 | $21K | Sell |
1,157
-69
| -6% | -$1.25K | ﹤0.01% | 1273 |
|
2021
Q3 | $21K | Buy |
1,226
+98
| +9% | +$1.68K | ﹤0.01% | 1225 |
|
2021
Q2 | $21K | Buy |
1,128
+168
| +18% | +$3.13K | ﹤0.01% | 1231 |
|
2021
Q1 | $18K | Buy |
960
+920
| +2,300% | +$17.3K | ﹤0.01% | 1199 |
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1447 |
|
2020
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 1667 |
|
2020
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 1813 |
|
2020
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 1731 |
|
2019
Q4 | $1K | Sell |
40
-20
| -33% | -$500 | ﹤0.01% | 1603 |
|
2019
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1687 |
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1609 |
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1734 |
|
2018
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1912 |
|
2018
Q3 | $1K | Sell |
60
-6,646
| -99% | -$111K | ﹤0.01% | 1789 |
|
2018
Q2 | $142K | Sell |
6,706
-80
| -1% | -$1.69K | ﹤0.01% | 1045 |
|
2018
Q1 | $98K | Hold |
6,786
| – | – | ﹤0.01% | 1131 |
|
2017
Q4 | $91K | Sell |
6,786
-8,874
| -57% | -$119K | ﹤0.01% | 1151 |
|
2017
Q3 | $235K | Hold |
15,660
| – | – | ﹤0.01% | 1029 |
|
2017
Q2 | $315K | Hold |
15,660
| – | – | ﹤0.01% | 964 |
|
2017
Q1 | $286K | Sell |
15,660
-40
| -0.3% | -$731 | ﹤0.01% | 1009 |
|
2016
Q4 | $396K | Buy |
15,700
+180
| +1% | +$4.54K | ﹤0.01% | 938 |
|
2016
Q3 | $526K | Sell |
15,520
-5
| -0% | -$169 | ﹤0.01% | 768 |
|
2016
Q2 | $565K | Buy |
+15,525
| New | +$565K | ﹤0.01% | 533 |
|