Caption 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
Q2 | – | Sell |
-15,000
| Closed | -$89.3K | – | 1022 |
|
|
2025
Q1 | $89.3K | Buy |
15,000
+7,500
| +100% | +$44.6K | ﹤0.01% | 456 |
|
|
2024
Q4 | $56K | Buy |
+7,500
| New | +$56K | ﹤0.01% | 454 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 948 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 647 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 614 |
|