Boothbay Fund 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
Q1 | – | Sell |
-11,073
| Closed | -$82.6K | – | 1608 |
|
|
2024
Q4 | $82.6K | Buy |
+11,073
| New | +$82.6K | ﹤0.01% | 1148 |
|
|
2024
Q2 | – | Sell |
-35,503
| Closed | -$253K | – | 1666 |
|
|
2024
Q1 | $253K | Buy |
+35,503
| New | +$253K | ﹤0.01% | 1096 |
|
|
2023
Q4 | – | Sell |
-15,638
| Closed | -$99.8K | – | 1813 |
|
|
2023
Q3 | $99.8K | Sell |
15,638
-9,084
| -37% | -$58K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $166K | Sell |
24,722
-119,276
| -83% | -$800K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $1.23M | Buy |
+143,998
| New | +$1.23M | 0.03% | 751 |
|
|
2022
Q4 | – | Sell |
-36,027
| Closed | -$215K | – | 2155 |
|
|
2022
Q3 | $215K | Buy |
36,027
+24,363
| +209% | +$145K | 0.01% | 1517 |
|
|
2022
Q2 | $88K | Buy |
+11,664
| New | +$88K | ﹤0.01% | 1739 |
|
|
2022
Q1 | – | Sell |
-23,506
| Closed | -$424K | – | 2188 |
|
|
2021
Q4 | $424K | Buy |
+23,506
| New | +$424K | 0.01% | 948 |
|
|
2021
Q3 | – | Sell |
-25,642
| Closed | -$476K | – | 1952 |
|
|
2021
Q2 | $476K | Sell |
25,642
-117,984
| -82% | -$2.19M | 0.02% | 899 |
|
|
2021
Q1 | $2.65M | Sell |
143,626
-41,128
| -22% | -$759K | 0.1% | 179 |
|
|
2020
Q4 | $2.75M | Buy |
184,754
+48,035
| +35% | +$715K | 0.1% | 158 |
|
|
2020
Q3 | $1.35M | Buy |
+136,719
| New | +$1.35M | 0.08% | 281 |
|
|
2019
Q3 | – | Sell |
-48,865
| Closed | -$1.09M | – | 825 |
|
|
2019
Q2 | $1.09M | Sell |
48,865
-49,643
| -50% | -$1.1M | 0.1% | 188 |
|
|
2019
Q1 | $1.86M | Buy |
+98,508
| New | +$1.86M | 0.18% | 97 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$389K | – | 810 |
|
|
2018
Q3 | $389K | Buy |
+20,000
| New | +$389K | 0.04% | 335 |
|
|
2016
Q4 | – | Sell |
-13,620
| Closed | -$461K | – | 862 |
|
|
2016
Q3 | $461K | Buy |
+13,620
| New | +$461K | 0.1% | 187 |
|