Contravisory Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-48,858
| Closed | -$328K | – | 389 |
|
2023
Q2 | $328K | Buy |
48,858
+1,469
| +3% | +$9.86K | 0.09% | 159 |
|
2023
Q1 | $404K | Buy |
+47,389
| New | +$404K | 0.11% | 119 |
|
2021
Q4 | – | Sell |
-29,416
| Closed | -$515K | – | 320 |
|
2021
Q3 | $515K | Buy |
29,416
+630
| +2% | +$11K | 0.16% | 73 |
|
2021
Q2 | $535K | Buy |
28,786
+8,292
| +40% | +$154K | 0.16% | 76 |
|
2021
Q1 | $378K | Sell |
20,494
-430
| -2% | -$7.93K | 0.12% | 97 |
|
2020
Q4 | $311K | Buy |
+20,924
| New | +$311K | 0.1% | 117 |
|
2019
Q4 | – | Sell |
-22,423
| Closed | -$407K | – | 302 |
|
2019
Q3 | $407K | Sell |
22,423
-251
| -1% | -$4.56K | 0.15% | 72 |
|
2019
Q2 | $503K | Hold |
22,674
| – | – | 0.19% | 56 |
|
2019
Q1 | $428K | Sell |
22,674
-538
| -2% | -$10.2K | 0.17% | 73 |
|
2018
Q4 | $375K | Buy |
23,212
+998
| +4% | +$16.1K | 0.16% | 80 |
|
2018
Q3 | $432K | Buy |
22,214
+82
| +0.4% | +$1.6K | 0.16% | 76 |
|
2018
Q2 | $467K | Buy |
+22,132
| New | +$467K | 0.17% | 63 |
|