DC Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,346
| Closed | -$44K | – | 60 |
|
|
2022
Q3 | $44K | Hold |
7,346
| – | – | 0.1% | 28 |
|
|
2022
Q2 | $56K | Hold |
7,346
| – | – | 0.13% | 39 |
|
|
2022
Q1 | $114K | Sell |
7,346
-15,528
| -68% | -$241K | 0.2% | 41 |
|
|
2021
Q4 | $413K | Hold |
22,874
| – | – | 0.59% | 39 |
|
|
2021
Q3 | $401K | Hold |
22,874
| – | – | 0.75% | 35 |
|
|
2021
Q2 | $425K | Hold |
22,874
| – | – | 1% | 31 |
|
|
2021
Q1 | $422K | Hold |
22,874
| – | – | 1.05% | 34 |
|
|
2020
Q4 | $340K | Buy |
+22,874
| New | +$340K | 0.85% | 29 |
|
|
2020
Q3 | – | Sell |
-22,874
| Closed | -$202K | – | 285 |
|
|
2020
Q2 | $202K | Hold |
22,874
| – | – | 0.07% | 295 |
|
|
2020
Q1 | $184K | Hold |
22,874
| – | – | 0.15% | 225 |
|
|
2019
Q4 | $439K | Hold |
22,874
| – | – | 0.34% | 151 |
|
|
2019
Q3 | $415K | Hold |
22,874
| – | – | 0.24% | 187 |
|
|
2019
Q2 | $508K | Hold |
22,874
| – | – | 0.28% | 147 |
|
|
2019
Q1 | $432K | Hold |
22,874
| – | – | 0.27% | 169 |
|
|
2018
Q4 | $370K | Hold |
22,874
| – | – | 0.3% | 168 |
|
|
2018
Q3 | $445K | Hold |
22,874
| – | – | 0.3% | 191 |
|
|
2018
Q2 | $482K | Hold |
22,874
| – | – | 0.31% | 222 |
|
|
2018
Q1 | $328K | Sell |
22,874
-517
| -2% | -$7.41K | 0.22% | 156 |
|
|
2017
Q4 | $312K | Buy |
+23,391
| New | +$312K | 0.13% | 209 |
|