DLD Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-270,646
| Closed | -$4.03M | – | 119 |
|
|
2020
Q4 | $4.03M | Buy |
270,646
+192,646
| +247% | +$2.87M | 0.11% | 41 |
|
|
2020
Q3 | $768K | Buy |
+78,000
| New | +$768K | 0.02% | 48 |
|
|
2020
Q1 | – | Sell |
-119,607
| Closed | -$2.29M | – | 82 |
|
|
2019
Q4 | $2.29M | Sell |
119,607
-60,493
| -34% | -$1.16M | 0.12% | 41 |
|
|
2019
Q3 | $3.27M | Sell |
180,100
-160,000
| -47% | -$2.9M | 0.17% | 30 |
|
|
2019
Q2 | $7.55M | Buy |
340,100
+190,100
| +127% | +$4.22M | 0.31% | 35 |
|
|
2019
Q1 | $2.83M | Buy |
+150,000
| New | +$2.83M | 0.1% | 47 |
|