Flagship Harbor Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,490
| Closed | -$16K | – | 1660 |
|
|
2020
Q3 | $16K | Hold |
1,490
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q2 | $14K | Sell |
1,490
-29
| -2% | -$272 | ﹤0.01% | 1248 |
|
|
2020
Q1 | $14K | Sell |
1,519
-696
| -31% | -$6.42K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $48K | Sell |
2,215
-564
| -20% | -$12.2K | 0.01% | 824 |
|
|
2019
Q3 | $55K | Sell |
2,779
-100
| -3% | -$1.98K | 0.01% | 754 |
|
|
2019
Q2 | $72K | Hold |
2,879
| – | – | 0.01% | 658 |
|
|
2019
Q1 | $60K | Sell |
2,879
-146
| -5% | -$3.04K | 0.01% | 710 |
|
|
2018
Q4 | $53K | Sell |
3,025
-349
| -10% | -$6.12K | 0.01% | 697 |
|
|
2018
Q3 | $71K | Sell |
3,374
-13
| -0.4% | -$274 | 0.01% | 692 |
|
|
2018
Q2 | $76K | Buy |
+3,387
| New | +$76K | 0.02% | 667 |
|
|
2017
Q3 | – | Sell |
-12,232
| Closed | -$244K | – | 366 |
|
|
2017
Q2 | $244K | Sell |
12,232
-1,126
| -8% | -$22.5K | 0.08% | 274 |
|
|
2017
Q1 | $257K | Buy |
13,358
+313
| +2% | +$6.02K | 0.1% | 242 |
|
|
2016
Q4 | $376K | Buy |
+13,045
| New | +$376K | 0.16% | 165 |
|