Blueshift Asset 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 | $119K | Buy |
+18,389
| New | +$119K | 0.04% | 412 |
|
|
2022
Q4 | – | Sell |
-10,034
| Closed | -$60K | – | 643 |
|
|
2022
Q3 | $60K | Buy |
+10,034
| New | +$60K | 0.01% | 567 |
|
|
2021
Q4 | – | Sell |
-55,225
| Closed | -$968K | – | 1229 |
|
|
2021
Q3 | $968K | Buy |
+55,225
| New | +$968K | 0.05% | 412 |
|
|
2021
Q2 | – | Sell |
-12,817
| Closed | -$237K | – | 1178 |
|
|
2021
Q1 | $237K | Buy |
+12,817
| New | +$237K | 0.02% | 726 |
|
|
2020
Q4 | – | Sell |
-99,448
| Closed | -$979K | – | 881 |
|
|
2020
Q3 | $979K | Buy |
+99,448
| New | +$979K | 0.13% | 212 |
|
|
2020
Q2 | – | Sell |
-32,105
| Closed | -$259K | – | 571 |
|
|
2020
Q1 | $259K | Sell |
32,105
-4,619
| -13% | -$37.3K | 0.24% | 108 |
|
|
2019
Q4 | $704K | Buy |
36,724
+17,796
| +94% | +$341K | 0.08% | 360 |
|
|
2019
Q3 | $343K | Buy |
18,928
+3,297
| +21% | +$59.7K | 0.05% | 481 |
|
|
2019
Q2 | $347K | Buy |
+15,631
| New | +$347K | 0.05% | 494 |
|
|
2019
Q1 | – | Sell |
-51,955
| Closed | -$840K | – | 934 |
|
|
2018
Q4 | $840K | Buy |
+51,955
| New | +$840K | 0.16% | 200 |
|