Dorsal Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,500,000
| Closed | -$20.9M | – | 28 |
|
2023
Q4 | $20.9M | Sell |
2,500,000
-500,000
| -17% | -$4.18M | 0.64% | 20 |
|
2023
Q3 | $19.1M | Buy |
3,000,000
+1,800,000
| +150% | +$11.5M | 0.65% | 20 |
|
2023
Q2 | $8.05M | Sell |
1,200,000
-2,500,000
| -68% | -$16.8M | 0.28% | 21 |
|
2023
Q1 | $31.6M | Sell |
3,700,000
-6,300,000
| -63% | -$53.7M | 1.01% | 23 |
|
2022
Q4 | $89.2M | Sell |
10,000,000
-2,500,000
| -20% | -$22.3M | 5.3% | 9 |
|
2022
Q3 | $74.5M | Hold |
12,500,000
| – | – | 4.64% | 11 |
|
2022
Q2 | $94.8M | Buy |
12,500,000
+2,500,000
| +25% | +$19M | 6.17% | 8 |
|
2022
Q1 | $156M | Buy |
+10,000,000
| New | +$156M | 7.78% | 4 |
|