Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-474
| Closed | -$459K | – | 224 |
|
|
2024
Q3 | $459K | Buy |
+474
| New | +$459K | 0.06% | 104 |
|
|
2024
Q1 | – | Sell |
-474
| Closed | -$3.96K | – | 866 |
|
|
2023
Q4 | $3.96K | Sell |
474
-10
| -2% | -$84 | ﹤0.01% | 666 |
|
|
2023
Q3 | $3.09K | Sell |
484
-8
| -2% | -$51 | ﹤0.01% | 692 |
|
|
2023
Q2 | $3.3K | Hold |
492
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $4.2K | Hold |
492
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $4.39K | Hold |
492
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $3K | Hold |
492
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $4K | Sell |
492
-20
| -4% | -$163 | ﹤0.01% | 637 |
|
|
2022
Q1 | $8K | Hold |
512
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $9K | Hold |
512
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $9K | Sell |
512
-20
| -4% | -$352 | ﹤0.01% | 589 |
|
|
2021
Q2 | $10K | Hold |
532
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $10K | Sell |
532
-12
| -2% | -$226 | ﹤0.01% | 559 |
|
|
2020
Q4 | $8K | Hold |
544
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $5K | Sell |
544
-200
| -27% | -$1.84K | ﹤0.01% | 574 |
|
|
2020
Q2 | $7K | Sell |
744
-66
| -8% | -$621 | ﹤0.01% | 509 |
|
|
2020
Q1 | $7K | Sell |
810
-33
| -4% | -$285 | ﹤0.01% | 478 |
|
|
2019
Q4 | $16K | Sell |
843
-431
| -34% | -$8.18K | ﹤0.01% | 434 |
|
|
2019
Q3 | $23K | Sell |
1,274
-188
| -13% | -$3.39K | 0.01% | 371 |
|
|
2019
Q2 | $32K | Sell |
1,462
-33
| -2% | -$722 | 0.01% | 361 |
|
|
2019
Q1 | $28K | Sell |
1,495
-56
| -4% | -$1.05K | 0.01% | 342 |
|
|
2018
Q4 | $25K | Sell |
1,551
-157
| -9% | -$2.53K | 0.01% | 355 |
|
|
2018
Q3 | $33K | Sell |
1,708
-27
| -2% | -$522 | 0.01% | 323 |
|
|
2018
Q2 | $37K | Buy |
+1,735
| New | +$37K | 0.01% | 299 |
|
|
2016
Q4 | – | Sell |
-3,398
| Closed | -$115K | – | 733 |
|
|
2016
Q3 | $115K | Buy |
3,398
+60
| +2% | +$2.03K | 0.05% | 198 |
|
|
2016
Q2 | $122K | Buy |
+3,338
| New | +$122K | 0.06% | 192 |
|