Frontier Capital 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
Q3 | – | Sell |
-55,727
| Closed | -$364K | – | 300 |
|
|
2024
Q2 | $364K | Sell |
55,727
-359,663
| -87% | -$2.35M | ﹤0.01% | 273 |
|
|
2024
Q1 | $2.97M | Buy |
415,390
+41,226
| +11% | +$294K | 0.03% | 260 |
|
|
2023
Q4 | $3.12M | Buy |
374,164
+334,330
| +839% | +$2.79M | 0.03% | 246 |
|
|
2023
Q3 | $254K | Sell |
39,834
-1,385
| -3% | -$8.84K | ﹤0.01% | 265 |
|
|
2023
Q2 | $277K | Sell |
41,219
-213,874
| -84% | -$1.44M | ﹤0.01% | 259 |
|
|
2023
Q1 | $2.18M | Sell |
255,093
-308,716
| -55% | -$2.63M | 0.02% | 248 |
|
|
2022
Q4 | $5.03M | Buy |
563,809
+228,176
| +68% | +$2.04M | 0.05% | 232 |
|
|
2022
Q3 | $2M | Sell |
335,633
-173,733
| -34% | -$1.04M | 0.02% | 257 |
|
|
2022
Q2 | $3.86M | Buy |
509,366
+294,830
| +137% | +$2.23M | 0.04% | 250 |
|
|
2022
Q1 | $3.34M | Sell |
214,536
-195,040
| -48% | -$3.03M | 0.03% | 255 |
|
|
2021
Q4 | $7.39M | Buy |
409,576
+223,980
| +121% | +$4.04M | 0.06% | 233 |
|
|
2021
Q3 | $3.25M | Sell |
185,596
-590,172
| -76% | -$10.3M | 0.03% | 265 |
|
|
2021
Q2 | $14.4M | Sell |
775,768
-22,976
| -3% | -$427K | 0.11% | 207 |
|
|
2021
Q1 | $14.7M | Sell |
798,744
-239,145
| -23% | -$4.41M | 0.11% | 197 |
|
|
2020
Q4 | $15.4M | Buy |
1,037,889
+357,928
| +53% | +$5.33M | 0.11% | 205 |
|
|
2020
Q3 | $6.69M | Buy |
+679,961
| New | +$6.69M | 0.06% | 241 |
|