Franklin Resources’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,212
| Closed | -$35.9K | – | 2756 |
|
|
2023
Q1 | $35.9K | Buy |
4,212
+2,714
| +181% | +$23.2K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $13.4K | Sell |
1,498
-136
| -8% | -$1.21K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $10K | Sell |
1,634
-754
| -32% | -$4.61K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $18K | Sell |
2,388
-2,200
| -48% | -$16.6K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $71K | Buy |
4,588
+758
| +20% | +$11.7K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $69K | Sell |
3,830
-620
| -14% | -$11.2K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $78K | Buy |
4,450
+2,680
| +151% | +$47K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $33K | Sell |
1,770
-45
| -2% | -$839 | ﹤0.01% | 1966 |
|
|
2021
Q1 | $34K | Sell |
1,815
-207
| -10% | -$3.88K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $30K | Sell |
2,022
-159
| -7% | -$2.36K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $21K | Sell |
2,181
-71
| -3% | -$684 | ﹤0.01% | 1811 |
|
|
2020
Q2 | $21K | Buy |
+2,252
| New | +$21K | ﹤0.01% | 1635 |
|
|
2016
Q4 | – | Sell |
-664,334
| Closed | -$22.5M | – | 1518 |
|
|
2016
Q3 | $22.5M | Sell |
664,334
-253
| -0% | -$8.57K | 0.01% | 778 |
|
|
2016
Q2 | $24.2M | Buy |
+664,587
| New | +$24.2M | 0.01% | 753 |
|