Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,588
| Closed | -$818K | – | 682 |
|
|
2022
Q1 | $818K | Hold |
52,588
| – | – | 0.03% | 302 |
|
|
2021
Q4 | $949K | Hold |
52,588
| – | – | 0.04% | 290 |
|
|
2021
Q3 | $921K | Hold |
52,588
| – | – | 0.04% | 290 |
|
|
2021
Q2 | $977K | Hold |
52,588
| – | – | 0.05% | 268 |
|
|
2021
Q1 | $783K | Hold |
52,588
| – | – | 0.04% | 272 |
|
|
2020
Q4 | $783K | Hold |
52,588
| – | – | 0.05% | 244 |
|
|
2020
Q3 | $517K | Hold |
52,588
| – | – | 0.04% | 260 |
|
|
2020
Q2 | $468K | Hold |
52,588
| – | – | 0.04% | 249 |
|
|
2020
Q1 | $424K | Hold |
52,588
| – | – | 0.04% | 241 |
|
|
2019
Q4 | $1.01M | Hold |
52,588
| – | – | 0.08% | 174 |
|
|
2019
Q3 | $953K | Sell |
52,588
-356
| -0.7% | -$6.45K | 0.09% | 166 |
|
|
2019
Q2 | $1.18M | Hold |
52,944
| – | – | 0.11% | 147 |
|
|
2019
Q1 | $999K | Hold |
52,944
| – | – | 0.1% | 155 |
|
|
2018
Q4 | $856K | Hold |
52,944
| – | – | 0.09% | 164 |
|
|
2018
Q3 | $1.03M | Sell |
52,944
-1,624
| -3% | -$31.6K | 0.09% | 154 |
|
|
2018
Q2 | $1.15M | Sell |
54,568
-1,000
| -2% | -$21.1K | 0.11% | 140 |
|
|
2018
Q1 | $797K | Buy |
55,568
+356
| +0.6% | +$5.11K | 0.08% | 160 |
|
|
2017
Q4 | $735K | Buy |
55,212
+144
| +0.3% | +$1.92K | 0.07% | 157 |
|
|
2017
Q3 | $827K | Buy |
+55,068
| New | +$827K | 0.1% | 129 |
|