DZ Bank’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
Q3 | – | Sell |
-125
| Closed | -$815 | – | 1093 |
|
|
2024
Q2 | $815 | Hold |
125
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q1 | $895 | Sell |
125
-200,000
| -100% | -$1.43M | ﹤0.01% | 1079 |
|
|
2023
Q4 | $1.67M | Buy |
200,125
+100,000
| +100% | +$835K | ﹤0.01% | 580 |
|
|
2023
Q3 | $638K | Buy |
100,125
+100,000
| +80,000% | +$637K | ﹤0.01% | 690 |
|
|
2023
Q2 | $844 | Sell |
125
-2,436
| -95% | -$16.4K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $21.8K | Buy |
2,561
+2,436
| +1,949% | +$20.8K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $1.11K | Hold |
125
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 982 |
|
|
2020
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 931 |
|
|
2020
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 875 |
|
|
2020
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 830 |
|