Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20
| Closed | -$153 | – | 7836 |
|
|
2024
Q4 | $153 | Hold |
20
| – | – | ﹤0.01% | 2202 |
|
|
2024
Q3 | $167 | Hold |
20
| – | – | ﹤0.01% | 2192 |
|
|
2024
Q2 | $130 | Sell |
20
-335
| -94% | -$2.18K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $2.53K | Hold |
355
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q4 | $2.96K | Hold |
355
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q3 | $2.26K | Sell |
355
-220
| -38% | -$1.4K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $3.86K | Hold |
575
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q1 | $4.9K | Hold |
575
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q4 | $5.13K | Buy |
575
+20
| +4% | +$178 | ﹤0.01% | 1843 |
|
|
2022
Q3 | $3K | Hold |
555
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q2 | $4K | Sell |
555
-581
| -51% | -$4.19K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $18K | Sell |
1,136
-561
| -33% | -$8.89K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $31K | Sell |
1,697
-250
| -13% | -$4.57K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $34K | Sell |
1,947
-330
| -14% | -$5.76K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $42K | Hold |
2,277
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q1 | $42K | Sell |
2,277
-300
| -12% | -$5.53K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $38K | Sell |
2,577
-68
| -3% | -$1K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $26K | Sell |
2,645
-130
| -5% | -$1.28K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $25K | Buy |
2,775
+220
| +9% | +$1.98K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $21K | Sell |
2,555
-879
| -26% | -$7.23K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $66K | Buy |
3,434
+3,120
| +994% | +$60K | 0.01% | 849 |
|
|
2019
Q3 | $6K | Sell |
314
-6,670
| -96% | -$127K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $155K | Sell |
6,984
-2,153
| -24% | -$47.8K | 0.02% | 540 |
|
|
2019
Q1 | $172K | Buy |
9,137
+2,920
| +47% | +$55K | 0.02% | 526 |
|
|
2018
Q4 | $100K | Sell |
6,217
-1,831
| -23% | -$29.5K | 0.01% | 628 |
|
|
2018
Q3 | $157K | Buy |
+8,048
| New | +$157K | 0.04% | 320 |
|