Camelot Portfolios’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96.1K	Hold	16,600	–	–	0.07%	192
2025 Q4	$79.7K	Buy	+16,600	New	+$73.8K	0.05%	264
2024 Q3	–	Sell	-2,000	Closed	-$13.1K	–	528
2024 Q2	$13.1K	Buy	+2,000	New	+$13.2K	0.01%	394
2019 Q4	–	Sell	-68,195	Closed	-$1.24M	–	246
2019 Q3	$1.24M	Sell	68,195 -69,098	-50%	-$1.36M	0.58%	50
2019 Q2	$3.05M	Buy	137,293 +22,803	+20%	+$474K	1.26%	14
2019 Q1	$2.16M	Sell	114,490 -20,748	-15%	-$392K	0.9%	28
2018 Q4	$2.19M	Buy	135,238 +5,666	+4%	+$107K	1.02%	25
2018 Q3	$2.52M	Sell	129,572 -24,921	-16%	-$481K	1.14%	19
2018 Q2	$3.26M	Buy	154,493 +40,411	+35%	+$718K	1.39%	14
2018 Q1	$1.64M	Buy	+114,082	New	+$1.61M	0.76%	37