Close Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 228 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 125 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 131 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 138 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 145 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 163 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 167 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 174 |
|
|
2019
Q1 | $2K | Sell |
100
-17,900
| -99% | -$358K | ﹤0.01% | 200 |
|
|
2018
Q4 | $67K | Buy |
18,000
+17,900
| +17,900% | +$66.6K | 0.01% | 108 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 215 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 208 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 218 |
|
|
2017
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 201 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 205 |
|