Boothbay Fund Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-582,800
| Closed | -$3.89M | – | 1728 |
|
|
2024
Q2 | $3.89M | Sell |
582,800
-6,531
| -1% | -$43.6K | 0.09% | 252 |
|
|
2024
Q1 | $4.35M | Buy |
589,331
+39,331
| +7% | +$290K | 0.08% | 222 |
|
|
2023
Q4 | $4.83M | Sell |
550,000
-313,283
| -36% | -$2.75M | 0.12% | 165 |
|
|
2023
Q3 | $5.91M | Buy |
863,283
+302,368
| +54% | +$2.07M | 0.14% | 131 |
|
|
2023
Q2 | $4.05M | Sell |
560,915
-910,075
| -62% | -$6.57M | 0.09% | 230 |
|
|
2023
Q1 | $14M | Buy |
1,470,990
+1,384,825
| +1,607% | +$13.1M | 0.29% | 31 |
|
|
2022
Q4 | $875K | Sell |
86,165
-446,721
| -84% | -$4.54M | 0.02% | 789 |
|
|
2022
Q3 | $3.54M | Buy |
532,886
+209,246
| +65% | +$1.39M | 0.09% | 273 |
|
|
2022
Q2 | $2.7M | Buy |
323,640
+308,773
| +2,077% | +$2.57M | 0.07% | 377 |
|
|
2022
Q1 | $253K | Buy |
14,867
+1,021
| +7% | +$17.4K | 0.01% | 1364 |
|
|
2021
Q4 | $293K | Sell |
13,846
-29,389
| -68% | -$622K | 0.01% | 1118 |
|
|
2021
Q3 | $872K | Buy |
+43,235
| New | +$872K | 0.02% | 678 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2020
Q3 | – | Sell |
-154,487
| Closed | -$1.51M | – | 1114 |
|
|
2020
Q2 | $1.51M | Buy |
+154,487
| New | +$1.51M | 0.1% | 219 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2016
Q4 | – | Sell |
-6,424
| Closed | -$248K | – | 863 |
|
|
2016
Q3 | $248K | Buy |
+6,424
| New | +$248K | 0.05% | 382 |
|
|
2016
Q2 | – | Sell |
-4,834
| Closed | -$204K | – | 559 |
|
|
2016
Q1 | $204K | Buy |
+4,834
| New | +$204K | 0.15% | 171 |
|