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Centiva Capital’s Under Armour Class C UA Stock Holding History

Centiva Capital’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-120,255
Closed -$780K – 1970
2025
Q2 		$780K Buy
120,255
+59,926
+99% +$354K 0.05% 732
2025
Q1 		$359K Buy
60,329
+41,937
+228% +$286K 0.02% 991
2024
Q4 		$137K Buy
+18,392
New +$153K 0.01% 1444
2024
Q1 		– Sell
-32,894
Closed -$275K – 2319
2023
Q4 		$275K Buy
+32,894
New +$238K 0.02% 1251

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