CQS (US)’s Under Armour Class C UA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$477K Hold
2023
Q2
$501K Hold
2023
Q1
$637K Sell
2022
Q4
$702K Buy
2022
Q3
$232K Buy
2022
Q2
$165K Buy
2022
Q1
Sell
2021
Q4
$30.3M Buy
2021
Q3
$28.1M Sell
2021
Q2
$36.7M Sell
2021
Q1
$46.5M Sell
2020
Q4
$41.9M Sell
2020
Q3
$28.5M Buy
2020
Q1
Sell
2019
Q4
$8.63M Buy