Covenant Multifamily Offices’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
Q2 | – | Sell |
-20,617
| Closed | -$381K | – | 251 |
|
|
2021
Q1 | $381K | Sell |
20,617
-7,070
| -26% | -$131K | 0.08% | 132 |
|
|
2020
Q4 | $412K | Sell |
27,687
-1,673
| -6% | -$24.9K | 0.07% | 90 |
|
|
2020
Q3 | $289K | Hold |
29,360
| – | – | 0.06% | 100 |
|
|
2020
Q2 | $260K | Buy |
29,360
+2,034
| +7% | +$18K | 0.05% | 132 |
|
|
2020
Q1 | $220K | Buy |
27,326
+9,165
| +50% | +$73.8K | 0.06% | 104 |
|
|
2019
Q4 | $348K | Buy |
18,161
+7
| +0% | +$134 | 0.06% | 149 |
|
|
2019
Q3 | $329K | Sell |
18,154
-362
| -2% | -$6.56K | 0.07% | 120 |
|
|
2019
Q2 | $411K | Buy |
+18,516
| New | +$411K | 0.09% | 111 |
|