Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,427,538
| Closed | -$16.3M | – | 3624 |
|
|
2023
Q2 | $16.3M | Buy |
2,427,538
+59,937
| +3% | +$402K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $20.2M | Buy |
2,367,601
+29,007
| +1% | +$247K | 0.01% | 1467 |
|
|
2022
Q4 | $20.9M | Buy |
2,338,594
+142,797
| +7% | +$1.27M | 0.01% | 1408 |
|
|
2022
Q3 | $13.1M | Buy |
2,195,797
+679,231
| +45% | +$4.05M | ﹤0.01% | 1669 |
|
|
2022
Q2 | $11.5M | Sell |
1,516,566
-314,044
| -17% | -$2.38M | ﹤0.01% | 1765 |
|
|
2022
Q1 | $28.5M | Buy |
1,830,610
+377,187
| +26% | +$5.87M | 0.01% | 1264 |
|
|
2021
Q4 | $26.2M | Buy |
1,453,423
+82,299
| +6% | +$1.48M | 0.01% | 1373 |
|
|
2021
Q3 | $24M | Buy |
1,371,124
+98,573
| +8% | +$1.73M | 0.01% | 1423 |
|
|
2021
Q2 | $23.6M | Buy |
1,272,551
+25,532
| +2% | +$474K | 0.01% | 1456 |
|
|
2021
Q1 | $23M | Sell |
1,247,019
-52,481
| -4% | -$969K | 0.01% | 1408 |
|
|
2020
Q4 | $19.3M | Buy |
1,299,500
+14,889
| +1% | +$222K | 0.01% | 1434 |
|
|
2020
Q3 | $12.6M | Sell |
1,284,611
-59,942
| -4% | -$590K | 0.01% | 1524 |
|
|
2020
Q2 | $11.9M | Buy |
1,344,553
+26,687
| +2% | +$236K | 0.01% | 1532 |
|
|
2020
Q1 | $10.6M | Buy |
1,317,866
+29,700
| +2% | +$239K | 0.01% | 1406 |
|
|
2019
Q4 | $24.7M | Buy |
1,288,166
+32,322
| +3% | +$620K | 0.01% | 1071 |
|
|
2019
Q3 | $22.8M | Buy |
1,255,844
+42,074
| +3% | +$763K | 0.01% | 1051 |
|
|
2019
Q2 | $26.9M | Buy |
1,213,770
+48,509
| +4% | +$1.08M | 0.02% | 941 |
|
|
2019
Q1 | $22M | Sell |
1,165,261
-97,027
| -8% | -$1.83M | 0.01% | 1048 |
|
|
2018
Q4 | $20.4M | Sell |
1,262,288
-10,640
| -0.8% | -$172K | 0.02% | 989 |
|
|
2018
Q3 | $24.8M | Buy |
1,272,928
+66,554
| +6% | +$1.3M | 0.02% | 1005 |
|
|
2018
Q2 | $25.4M | Buy |
1,206,374
+265,041
| +28% | +$5.59M | 0.02% | 912 |
|
|
2018
Q1 | $13.5M | Buy |
941,333
+35,185
| +4% | +$505K | 0.01% | 1280 |
|
|
2017
Q4 | $12.1M | Sell |
906,148
-34,147
| -4% | -$455K | 0.01% | 1345 |
|
|
2017
Q3 | $14.1M | Buy |
940,295
+274,335
| +41% | +$4.12M | 0.01% | 1169 |
|
|
2017
Q2 | $13.4M | Buy |
665,960
+73,146
| +12% | +$1.47M | 0.01% | 1131 |
|
|
2017
Q1 | $10.8M | Buy |
592,814
+21,766
| +4% | +$398K | 0.01% | 1266 |
|
|
2016
Q4 | $14.4M | Buy |
571,048
+40,999
| +8% | +$1.03M | 0.02% | 990 |
|
|
2016
Q3 | $17.9M | Buy |
530,049
+11,939
| +2% | +$404K | 0.02% | 755 |
|
|
2016
Q2 | $18.9M | Buy |
+518,110
| New | +$18.9M | 0.02% | 680 |
|