Equitable Holdings’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
Q1 | – | Sell |
-15,949
| Closed | -$119K | – | 1392 |
|
|
2024
Q4 | $119K | Sell |
15,949
-5,848
| -27% | -$43.6K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $182K | Sell |
21,797
-5,932
| -21% | -$49.6K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $181K | Buy |
27,729
+11,101
| +67% | +$72.5K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $119K | Sell |
16,628
-500
| -3% | -$3.57K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $143K | Buy |
17,128
+1,291
| +8% | +$10.8K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $101K | Buy |
15,837
+3,250
| +26% | +$20.7K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $84.5K | Buy |
12,587
+500
| +4% | +$3.36K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $103K | Sell |
12,087
-111
| -0.9% | -$947 | ﹤0.01% | 958 |
|
|
2022
Q4 | $109K | Sell |
12,198
-6,250
| -34% | -$55.8K | ﹤0.01% | 884 |
|
|
2022
Q3 | $110K | Buy |
+18,448
| New | +$110K | ﹤0.01% | 848 |
|