Corton Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,060
| Closed | -$122K | – | 749 |
|
|
2024
Q1 | $122K | Sell |
17,060
-5,879
| -26% | -$42K | 0.04% | 464 |
|
|
2023
Q4 | $192K | Buy |
+22,939
| New | +$192K | 0.06% | 488 |
|
|
2023
Q3 | – | Sell |
-10,642
| Closed | -$71.4K | – | 534 |
|
|
2023
Q2 | $71.4K | Sell |
10,642
-561
| -5% | -$3.76K | 0.03% | 415 |
|
|
2023
Q1 | $95.6K | Buy |
+11,203
| New | +$95.6K | 0.07% | 293 |
|
|
2022
Q2 | – | Sell |
-19,436
| Closed | -$302K | – | 516 |
|
|
2022
Q1 | $302K | Sell |
19,436
-5,403
| -22% | -$84K | 0.13% | 235 |
|
|
2021
Q4 | $448K | Buy |
+24,839
| New | +$448K | 0.2% | 103 |
|