Dynamic Technology Lab’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575K	Buy	+97,268	New	+$631K	0.09%	368
2025 Q3	–	Sell	-175,109	Closed	-$1.2M	–	1231
2025 Q2	$1.2M	Buy	+175,109	New	+$1.09M	0.16%	188
2024 Q2	–	Sell	-322,832	Closed	-$2.38M	–	1404
2024 Q1	$2.38M	Buy	+322,832	New	+$2.57M	0.25%	72
2023 Q3	–	Sell	-238,936	Closed	-$1.73M	–	1344
2023 Q2	$1.73M	Buy	+238,936	New	+$1.92M	0.22%	128
2022 Q4	–	Sell	-126,714	Closed	-$843K	–	1540
2022 Q3	$843K	Buy	126,714 +53,287	+73%	+$466K	0.08%	437
2022 Q2	$612K	Buy	+73,427	New	+$901K	0.07%	496
2022 Q1	–	Sell	-26,424	Closed	-$560K	–	1531
2021 Q4	$560K	Buy	+26,424	New	+$600K	0.06%	525
2021 Q3	–	Sell	-64,254	Closed	-$1.36M	–	1474
2021 Q2	$1.36M	Buy	64,254 +33,032	+106%	+$736K	0.14%	218
2021 Q1	$692K	Buy	+31,222	New	+$652K	0.08%	400
2020 Q4	–	Sell	-19,908	Closed	-$224K	–	1370
2020 Q3	$224K	Buy	+19,908	New	+$210K	0.04%	771
2020 Q2	–	Sell	-21,211	Closed	-$195K	–	1355
2020 Q1	$195K	Buy	+21,211	New	+$341K	0.04%	784
2019 Q4	–	Sell	-55,166	Closed	-$1.1M	–	1311
2019 Q3	$1.1M	Buy	+55,166	New	+$1.22M	0.19%	132
2019 Q2	–	Sell	-11,816	Closed	-$250K	–	1300
2019 Q1	$250K	Sell	11,816 -29,574	-71%	-$620K	0.04%	748
2018 Q4	$732K	Buy	+41,390	New	+$850K	0.13%	258
2018 Q3	–	Sell	-45,234	Closed	-$1.02M	–	1351
2018 Q2	$1.02M	Buy	+45,234	New	+$894K	0.15%	189
2018 Q1	–	Sell	-82,058	Closed	-$1.18M	–	1386
2017 Q4	$1.18M	Buy	+82,058	New	+$1.19M	0.21%	80
2017 Q2	–	Sell	-27,953	Closed	-$553K	–	1329
2017 Q1	$553K	Buy	+27,953	New	+$651K	0.13%	268