Flagship Harbor Advisors’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,490
Closed -$16K 1686
2020
Q3
$16K Hold
1,490
﹤0.01% 1217
2020
Q2
$14K Sell
1,490
-29
-2% -$275 ﹤0.01% 1254
2020
Q1
$14K Sell
1,519
-696
-31% -$11.2K ﹤0.01% 1140
2019
Q4
$48K Sell
2,215
-564
-20% -$11K 0.01% 827
2019
Q3
$55K Sell
2,779
-100
-3% -$2.21K 0.01% 755
2019
Q2
$72K Hold
2,879
0.01% 658
2019
Q1
$60K Sell
2,879
-146
-5% -$3.06K 0.01% 710
2018
Q4
$53K Sell
3,025
-349
-10% -$7.17K 0.01% 699
2018
Q3
$71K Sell
3,374
-13
-0.4% -$271 0.01% 692
2018
Q2
$76K Buy
+3,387
New +$66.9K 0.02% 667
2017
Q3
Sell
-12,232
Closed -$244K 368
2017
Q2
$244K Sell
12,232
-1,126
-8% -$22.9K 0.08% 274
2017
Q1
$257K Buy
13,358
+313
+2% +$7.29K 0.1% 242
2016
Q4
$376K Buy
+13,045
New +$428K 0.16% 165

Other funds holding UAA