CI Investments Inc’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
Q4 | – | Sell |
-56,200
| Closed | -$359K | – | 1326 |
|
|
2023
Q3 | $359K | Buy |
56,200
+37,944
| +208% | +$242K | ﹤0.01% | 494 |
|
|
2023
Q2 | $122K | Buy |
18,256
+245
| +1% | +$1.64K | ﹤0.01% | 735 |
|
|
2023
Q1 | $154K | Hold |
18,011
| – | – | ﹤0.01% | 642 |
|
|
2022
Q4 | $161K | Hold |
18,011
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $107K | Hold |
18,011
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $137K | Buy |
18,011
+18,000
| +163,636% | +$137K | ﹤0.01% | 663 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1393 |
|