FRM
Fox Run Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,596
| Closed | -$568K | – | 1248 |
|
|
2024
Q4 | $568K | Buy |
68,596
+46,828
| +215% | +$388K | 0.1% | 393 |
|
|
2024
Q3 | $194K | Buy |
+21,768
| New | +$194K | 0.04% | 676 |
|
|
2024
Q2 | – | Sell |
-49,084
| Closed | -$362K | – | 1092 |
|
|
2024
Q1 | $362K | Buy |
+49,084
| New | +$362K | 0.08% | 471 |
|
|
2023
Q4 | – | Sell |
-65,689
| Closed | -$450K | – | 1030 |
|
|
2023
Q3 | $450K | Sell |
65,689
-34,492
| -34% | -$236K | 0.13% | 296 |
|
|
2023
Q2 | $723K | Buy |
+100,181
| New | +$723K | 0.2% | 172 |
|
|
2023
Q1 | – | Sell |
-19,710
| Closed | -$200K | – | 938 |
|
|
2022
Q4 | $200K | Buy |
+19,710
| New | +$200K | 0.08% | 489 |
|
|
2022
Q3 | – | Sell |
-27,575
| Closed | -$230K | – | 834 |
|
|
2022
Q2 | $230K | Buy |
+27,575
| New | +$230K | 0.11% | 384 |
|
|
2021
Q4 | – | Sell |
-38,393
| Closed | -$775K | – | 707 |
|
|
2021
Q3 | $775K | Buy |
+38,393
| New | +$775K | 0.49% | 19 |
|
|
2019
Q3 | – | Sell |
-9,201
| Closed | -$233K | – | 566 |
|
|
2019
Q2 | $233K | Sell |
9,201
-6,820
| -43% | -$173K | 0.15% | 318 |
|
|
2019
Q1 | $339K | Buy |
+16,021
| New | +$339K | 0.19% | 229 |
|
|
2018
Q3 | – | Sell |
-21,702
| Closed | -$488K | – | 829 |
|
|
2018
Q2 | $488K | Buy |
+21,702
| New | +$488K | 0.15% | 256 |
|
|
2018
Q1 | – | Sell |
-58,600
| Closed | -$846K | – | 932 |
|
|
2017
Q4 | $846K | Buy |
+58,600
| New | +$846K | 0.25% | 99 |
|
|
2017
Q3 | – | Sell |
-25,400
| Closed | -$553K | – | 872 |
|
|
2017
Q2 | $553K | Sell |
25,400
-6,300
| -20% | -$137K | 0.19% | 190 |
|
|
2017
Q1 | $627K | Buy |
+31,700
| New | +$627K | 0.26% | 114 |
|