Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,942
| Closed | -$166K | – | 885 |
|
|
2022
Q2 | $166K | Buy |
+21,942
| New | +$166K | ﹤0.01% | 613 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2021
Q1 | – | Sell |
-15,021
| Closed | -$224K | – | 968 |
|
|
2020
Q4 | $224K | Buy |
15,021
+2,949
| +24% | +$44K | ﹤0.01% | 389 |
|
|
2020
Q3 | $119K | Buy |
12,072
+8,988
| +291% | +$88.6K | ﹤0.01% | 314 |
|
|
2020
Q2 | $27K | Sell |
3,084
-12,754
| -81% | -$112K | ﹤0.01% | 288 |
|
|
2020
Q1 | $128K | Buy |
15,838
+3,674
| +30% | +$29.7K | ﹤0.01% | 265 |
|
|
2019
Q4 | $233K | Buy |
12,164
+9,432
| +345% | +$181K | ﹤0.01% | 348 |
|
|
2019
Q3 | $50K | Buy |
+2,732
| New | +$50K | ﹤0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-770
| Closed | -$15K | – | 578 |
|
|
2019
Q1 | $15K | Buy |
+770
| New | +$15K | ﹤0.01% | 354 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 554 |
|