Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,319
| Closed | -$438K | – | 451 |
|
|
2020
Q1 | $438K | Sell |
54,319
-1,476
| -3% | -$11.9K | 0.07% | 336 |
|
|
2019
Q4 | $1.07M | Sell |
55,795
-1,126
| -2% | -$21.6K | 0.12% | 249 |
|
|
2019
Q3 | $1.03M | Sell |
56,921
-1,141
| -2% | -$20.7K | 0.15% | 252 |
|
|
2019
Q2 | $1.29M | Buy |
58,062
+68
| +0.1% | +$1.51K | 0.13% | 233 |
|
|
2019
Q1 | $1.09M | Hold |
57,994
| – | – | 0.1% | 270 |
|
|
2018
Q4 | $938K | Sell |
57,994
-1,591
| -3% | -$25.7K | 0.09% | 281 |
|
|
2018
Q3 | $1.16M | Sell |
59,585
-1,901
| -3% | -$37K | 0.06% | 375 |
|
|
2018
Q2 | $1.3M | Buy |
+61,486
| New | +$1.3M | 0.08% | 337 |
|