Engineers Gate Manager’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,127
| Closed | -$257K | – | 2553 |
|
|
2025
Q1 | $257K | Sell |
43,127
-125,743
| -74% | -$748K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $1.26M | Buy |
+168,870
| New | +$1.26M | 0.02% | 865 |
|
|
2024
Q2 | – | Sell |
-23,725
| Closed | -$169K | – | 2245 |
|
|
2024
Q1 | $169K | Sell |
23,725
-46,688
| -66% | -$333K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $588K | Sell |
70,413
-89,288
| -56% | -$746K | 0.02% | 1084 |
|
|
2023
Q3 | $1.02M | Buy |
159,701
+8,173
| +5% | +$52.1K | 0.04% | 698 |
|
|
2023
Q2 | $1.02M | Buy |
151,528
+5,048
| +3% | +$33.9K | 0.04% | 677 |
|
|
2023
Q1 | $1.25M | Buy |
146,480
+115,997
| +381% | +$989K | 0.05% | 499 |
|
|
2022
Q4 | $272K | Sell |
30,483
-112,593
| -79% | -$1M | 0.02% | 1229 |
|
|
2022
Q3 | $853K | Sell |
143,076
-938,457
| -87% | -$5.59M | 0.05% | 511 |
|
|
2022
Q2 | $8.2M | Buy |
1,081,533
+1,033,733
| +2,163% | +$7.84M | 0.3% | 53 |
|
|
2022
Q1 | $744K | Sell |
47,800
-42,328
| -47% | -$659K | 0.03% | 846 |
|
|
2021
Q4 | $1.63M | Buy |
90,128
+15,241
| +20% | +$275K | 0.07% | 360 |
|
|
2021
Q3 | $1.31M | Buy |
74,887
+16,179
| +28% | +$283K | 0.07% | 383 |
|
|
2021
Q2 | $1.09M | Sell |
58,708
-75,447
| -56% | -$1.4M | 0.07% | 393 |
|
|
2021
Q1 | $2.48M | Buy |
134,155
+122,755
| +1,077% | +$2.27M | 0.12% | 197 |
|
|
2020
Q4 | $170K | Sell |
11,400
-20,733
| -65% | -$309K | 0.01% | 1519 |
|
|
2020
Q3 | $316K | Sell |
32,133
-96,314
| -75% | -$947K | 0.01% | 1215 |
|
|
2020
Q2 | $1.14M | Sell |
128,447
-96,640
| -43% | -$854K | 0.06% | 545 |
|
|
2020
Q1 | $1.81M | Buy |
+225,087
| New | +$1.81M | 0.13% | 202 |
|
|
2019
Q4 | – | Sell |
-111,078
| Closed | -$2.01M | – | 1846 |
|
|
2019
Q3 | $2.01M | Buy |
+111,078
| New | +$2.01M | 0.1% | 302 |
|
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$416K | – | 1144 |
|
|
2018
Q3 | $416K | Buy |
+21,400
| New | +$416K | 0.03% | 558 |
|
|
2017
Q4 | – | Sell |
-126,994
| Closed | -$1.91M | – | 873 |
|
|
2017
Q3 | $1.91M | Buy |
126,994
+115,531
| +1,008% | +$1.73M | 0.16% | 230 |
|
|
2017
Q2 | $231K | Sell |
11,463
-184,702
| -94% | -$3.72M | 0.02% | 580 |
|
|
2017
Q1 | $3.59M | Buy |
+196,165
| New | +$3.59M | 0.36% | 88 |
|
|
2016
Q3 | – | Sell |
-66,849
| Closed | -$2.43M | – | 770 |
|
|
2016
Q2 | $2.43M | Buy |
+66,849
| New | +$2.43M | 0.17% | 230 |
|