Cutler Group’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
Q1 | $81K | Sell |
11,429
-59,237
| -84% | -$420K | 0.03% | 294 |
|
|
2023
Q4 | $590K | Buy |
70,666
+52,499
| +289% | +$438K | 0.05% | 220 |
|
|
2023
Q3 | $115K | Buy |
18,167
+1,953
| +12% | +$12.4K | 0.01% | 522 |
|
|
2023
Q2 | $108K | Sell |
16,214
-4,716
| -23% | -$31.4K | 0.02% | 442 |
|
|
2023
Q1 | $178K | Sell |
20,930
-29,504
| -59% | -$251K | 0.02% | 385 |
|
|
2022
Q4 | $449K | Buy |
50,434
+12,617
| +33% | +$112K | 0.04% | 294 |
|
|
2022
Q3 | $225K | Sell |
37,817
-746
| -2% | -$4.44K | 0.02% | 458 |
|
|
2022
Q2 | $292K | Buy |
+38,563
| New | +$292K | 0.02% | 359 |
|
|
2022
Q1 | – | Sell |
-8,085
| Closed | -$145K | – | 2578 |
|
|
2021
Q4 | $145K | Sell |
8,085
-18,185
| -69% | -$326K | 0.01% | 803 |
|
|
2021
Q3 | $460K | Buy |
26,270
+12,699
| +94% | +$222K | 0.02% | 447 |
|
|
2021
Q2 | $252K | Buy |
+13,571
| New | +$252K | 0.01% | 647 |
|
|
2021
Q1 | – | Sell |
-642
| Closed | -$9K | – | 2676 |
|
|
2020
Q4 | $9K | Sell |
642
-2,600
| -80% | -$36.4K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $31K | Sell |
3,242
-15,391
| -83% | -$147K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $164K | Buy |
18,633
+15,401
| +477% | +$136K | 0.01% | 499 |
|
|
2020
Q1 | $26K | Sell |
3,232
-32,999
| -91% | -$265K | ﹤0.01% | 938 |
|
|
2019
Q4 | $694K | Buy |
36,231
+26,594
| +276% | +$509K | 0.04% | 254 |
|
|
2019
Q3 | $174K | Buy |
9,637
+4,353
| +82% | +$78.6K | 0.02% | 467 |
|
|
2019
Q2 | $117K | Buy |
5,284
+2,511
| +91% | +$55.6K | 0.01% | 644 |
|
|
2019
Q1 | $52K | Sell |
2,773
-3,598
| -56% | -$67.5K | 0.01% | 815 |
|
|
2018
Q4 | $103K | Buy |
6,371
+5,626
| +755% | +$91K | 0.01% | 601 |
|
|
2018
Q3 | $14K | Sell |
745
-2,216
| -75% | -$41.6K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $62K | Sell |
2,961
-3,992
| -57% | -$83.6K | ﹤0.01% | 843 |
|
|
2018
Q1 | $99K | Sell |
6,953
-1,413
| -17% | -$20.1K | 0.01% | 732 |
|
|
2017
Q4 | $111K | Sell |
8,366
-38,506
| -82% | -$511K | ﹤0.01% | 807 |
|
|
2017
Q3 | $704K | Buy |
46,872
+31,336
| +202% | +$471K | 0.03% | 338 |
|
|
2017
Q2 | $313K | Sell |
15,536
-9,497
| -38% | -$191K | 0.01% | 679 |
|
|
2017
Q1 | $458K | Buy |
25,033
+13,137
| +110% | +$240K | 0.02% | 501 |
|
|
2016
Q4 | $299K | Buy |
11,896
+3,678
| +45% | +$92.4K | 0.01% | 683 |
|
|
2016
Q3 | $278K | Sell |
8,218
-1,982
| -19% | -$67K | 0.01% | 625 |
|
|
2016
Q2 | $371K | Buy |
+10,200
| New | +$371K | 0.02% | 478 |
|