CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,314
| Closed | -$103K | – | 2644 |
|
|
2023
Q4 | $103K | Buy |
12,314
+1,466
| +14% | +$12.2K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $69.2K | Buy |
+10,848
| New | +$69.2K | ﹤0.01% | 2457 |
|
|
2022
Q3 | – | Sell |
-7,097
| Closed | -$54K | – | 3928 |
|
|
2022
Q2 | $54K | Buy |
7,097
+705
| +11% | +$5.36K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $99K | Buy |
6,392
+2,931
| +85% | +$45.4K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $62K | Buy |
3,461
+1,163
| +51% | +$20.8K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $40K | Sell |
2,298
-49
| -2% | -$853 | ﹤0.01% | 2732 |
|
|
2021
Q2 | $44K | Buy |
2,347
+3
| +0.1% | +$56 | ﹤0.01% | 2598 |
|
|
2021
Q1 | $43K | Buy |
2,344
+581
| +33% | +$10.7K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $26K | Buy |
1,763
+842
| +91% | +$12.4K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $10K | Sell |
921
-1,264
| -58% | -$13.7K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $19K | Buy |
+2,185
| New | +$19K | ﹤0.01% | 1966 |
|
|
2020
Q1 | – | Sell |
-11,235
| Closed | -$216K | – | 1427 |
|
|
2019
Q4 | $216K | Buy |
11,235
+10,514
| +1,458% | +$202K | ﹤0.01% | 954 |
|
|
2019
Q3 | $13K | Hold |
721
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q2 | $16K | Hold |
721
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q1 | $14K | Buy |
+721
| New | +$14K | ﹤0.01% | 1300 |
|
|
2018
Q3 | – | Sell |
-2,294
| Closed | -$48K | – | 1713 |
|
|
2018
Q2 | $48K | Hold |
2,294
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $32K | Buy |
2,294
+604
| +36% | +$8.43K | ﹤0.01% | 708 |
|
|
2017
Q4 | $23K | Buy |
1,690
+80
| +5% | +$1.09K | ﹤0.01% | 751 |
|
|
2017
Q3 | $25K | Buy |
+1,610
| New | +$25K | ﹤0.01% | 340 |
|