First Manhattan’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 |
-50
| Closed | -$335 | – | 1577 |
|
|
2023
Q2 | $335 | Sell |
50
-40
| -44% | -$268 | ﹤0.01% | 1376 |
|
|
2023
Q1 | $767 | Buy |
90
+40
| +80% | +$341 | ﹤0.01% | 1447 |
|
|
2022
Q4 | $446 | Hold |
50
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q3 | $0 | Sell |
50
-443
| -90% | – | ﹤0.01% | 1468 |
|
|
2020
Q2 | $4K | Hold |
493
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q1 | $3K | Hold |
493
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q4 | $9K | Hold |
493
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q3 | $8K | Hold |
493
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $10K | Hold |
493
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $9K | Hold |
493
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $7K | Sell |
493
-15
| -3% | -$213 | ﹤0.01% | 1212 |
|
|
2018
Q3 | $9K | Hold |
508
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $10K | Hold |
508
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q1 | $7K | Hold |
508
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q4 | $6K | Hold |
508
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q3 | $7K | Hold |
508
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q2 | $10K | Hold |
508
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q1 | $9K | Hold |
508
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q4 | $12K | Hold |
508
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q3 | $17K | Sell |
508
-50
| -9% | -$1.67K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $20K | Buy |
+558
| New | +$20K | ﹤0.01% | 1109 |
|