Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,898
| Closed | -$18K | – | 1659 |
|
|
2020
Q3 | $18K | Hold |
1,898
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q2 | $16K | Sell |
1,898
-474
| -20% | -$4K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $19K | Sell |
2,372
-903
| -28% | -$7.23K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $63K | Sell |
3,275
-1,041
| -24% | -$20K | 0.01% | 747 |
|
|
2019
Q3 | $78K | Hold |
4,316
| – | – | 0.02% | 654 |
|
|
2019
Q2 | $95K | Hold |
4,316
| – | – | 0.02% | 585 |
|
|
2019
Q1 | $81K | Sell |
4,316
-147
| -3% | -$2.76K | 0.02% | 622 |
|
|
2018
Q4 | $72K | Sell |
4,463
-261
| -6% | -$4.21K | 0.02% | 613 |
|
|
2018
Q3 | $91K | Buy |
4,724
+122
| +3% | +$2.35K | 0.02% | 621 |
|
|
2018
Q2 | $97K | Buy |
+4,602
| New | +$97K | 0.02% | 592 |
|
|
2017
Q4 | – | Sell |
-12,731
| Closed | -$198K | – | 381 |
|
|
2017
Q3 | $198K | Sell |
12,731
-723
| -5% | -$11.2K | 0.06% | 326 |
|
|
2017
Q2 | $256K | Buy |
13,454
+260
| +2% | +$4.95K | 0.09% | 262 |
|
|
2017
Q1 | $243K | Buy |
13,194
+2,172
| +20% | +$40K | 0.09% | 254 |
|
|
2016
Q4 | $285K | Buy |
+11,022
| New | +$285K | 0.12% | 204 |
|