Castleark Management’s Under Armour UAA Stock Holding History

Castleark Management’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,340	Closed	-$11.9K	–	335
2024 Q3	$11.9K	Hold	1,340	–	–	﹤0.01%	270
2024 Q2	$8.94K	Hold	1,340	–	–	﹤0.01%	269
2024 Q1	$9.89K	Hold	1,340	–	–	﹤0.01%	276
2023 Q4	$11.8K	Hold	1,340	–	–	﹤0.01%	279
2023 Q3	$9.18K	Hold	1,340	–	–	﹤0.01%	272
2023 Q2	$9.68K	Hold	1,340	–	–	﹤0.01%	272
2023 Q1	$12.7K	Hold	1,340	–	–	﹤0.01%	270
2022 Q4	$13.6K	Hold	1,340	–	–	﹤0.01%	280
2022 Q3	$9K	Hold	1,340	–	–	﹤0.01%	283
2022 Q2	$11K	Hold	1,340	–	–	﹤0.01%	305
2022 Q1	$23K	Hold	1,340	–	–	﹤0.01%	320
2021 Q4	$28K	Hold	1,340	–	–	﹤0.01%	325
2021 Q3	$27K	Sell	1,340 -297,970	-100%	-$6M	﹤0.01%	327
2021 Q2	$6.33M	Sell	299,310 -190,285	-39%	-$4.02M	0.21%	122
2021 Q1	$10.8M	Buy	489,595 +51,245	+12%	+$1.14M	0.39%	78
2020 Q4	$7.53M	Buy	438,350 +437,010	+32,613%	+$7.5M	0.28%	95
2020 Q3	$15K	Hold	1,340	–	–	﹤0.01%	333
2020 Q2	$13K	Hold	1,340	–	–	﹤0.01%	326
2020 Q1	$12K	Hold	1,340	–	–	﹤0.01%	327
2019 Q4	$29K	Hold	1,340	–	–	﹤0.01%	330
2019 Q3	$27K	Sell	1,340 -36,620	-96%	-$738K	﹤0.01%	338
2019 Q2	$962K	Sell	37,960 -7,340	-16%	-$186K	0.04%	247
2019 Q1	$958K	Hold	45,300	–	–	0.04%	264
2018 Q4	$800K	Hold	45,300	–	–	0.03%	270
2018 Q3	$961K	Hold	45,300	–	–	0.03%	297
2018 Q2	$1.02M	Hold	45,300	–	–	0.03%	277
2018 Q1	$741K	Hold	45,300	–	–	0.02%	290
2017 Q4	$654K	Hold	45,300	–	–	0.02%	307
2017 Q3	$747K	Hold	45,300	–	–	0.02%	292
2017 Q2	$986K	Hold	45,300	–	–	0.03%	290
2017 Q1	$896K	Hold	45,300	–	–	0.03%	300
2016 Q4	$1.32M	Hold	45,300	–	–	0.04%	281
2016 Q3	$1.75M	Hold	45,300	–	–	0.05%	266
2016 Q2	$1.82M	Sell	45,300 -56,014	-55%	-$2.25M	0.06%	266
2016 Q1	$4.27M	Hold	101,314	–	–	0.13%	194
2015 Q4	$4.06M	Sell	101,314 -24,654	-20%	-$987K	0.12%	195
2015 Q3	$6.05M	Sell	125,968 -10,071	-7%	-$484K	0.19%	136
2015 Q2	$5.64M	Hold	136,039	–	–	0.15%	170
2015 Q1	$5.45M	Hold	136,039	–	–	0.13%	182
2014 Q4	$4.59M	Buy	136,039 +42,782	+46%	+$1.44M	0.12%	171
2014 Q3	$5.31M	Sell	93,257 -45,723	-33%	-$2.6M	0.15%	155
2014 Q2	$4.11M	Sell	138,980 -47,535	-25%	-$1.4M	0.11%	180
2014 Q1	$5.31M	Hold	186,515	–	–	0.15%	155
2013 Q4	$4.04M	Sell	186,515 -85,563	-31%	-$1.85M	0.12%	165
2013 Q3	$4.67M	Buy	272,078 +52,128	+24%	+$894K	0.13%	178
2013 Q2	$3.26M	Buy	+219,950	New	+$3.26M	0.11%	151