Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,882
| Closed | -$133K | – | 793 |
|
|
2023
Q2 | $133K | Buy |
19,882
+4,049
| +26% | +$27.2K | 0.01% | 900 |
|
|
2023
Q1 | $135K | Sell |
15,833
-37,806
| -70% | -$322K | 0.01% | 1072 |
|
|
2022
Q4 | $478K | Buy |
53,639
+30,530
| +132% | +$272K | 0.02% | 717 |
|
|
2022
Q3 | $138K | Sell |
23,109
-30,024
| -57% | -$179K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $403K | Buy |
+53,133
| New | +$403K | 0.01% | 942 |
|
|
2021
Q3 | – | Sell |
-50,380
| Closed | -$936K | – | 1678 |
|
|
2021
Q2 | $936K | Buy |
+50,380
| New | +$936K | 0.02% | 529 |
|
|
2020
Q4 | – | Sell |
-59,600
| Closed | -$586K | – | 918 |
|
|
2020
Q3 | $586K | Buy |
+59,600
| New | +$586K | 0.08% | 203 |
|