Gables 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,009
| Closed | -$37K | – | 377 |
|
|
2021
Q1 | $37K | Hold |
2,009
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $30K | Hold |
2,009
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $20K | Hold |
2,009
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $18K | Sell |
2,009
-100
| -5% | -$896 | 0.01% | 263 |
|
|
2020
Q1 | $17K | Hold |
2,109
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $41K | Hold |
2,109
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $38K | Hold |
2,109
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $47K | Sell |
2,109
-906
| -30% | -$20.2K | 0.04% | 190 |
|
|
2019
Q1 | $57K | Sell |
3,015
-100
| -3% | -$1.89K | 0.05% | 173 |
|
|
2018
Q4 | $50K | Sell |
3,115
-506
| -14% | -$8.12K | 0.04% | 176 |
|
|
2018
Q3 | $70K | Sell |
3,621
-201
| -5% | -$3.89K | 0.05% | 166 |
|
|
2018
Q2 | $74K | Sell |
3,822
-201
| -5% | -$3.89K | 0.06% | 156 |
|
|
2018
Q1 | $58K | Buy |
+4,023
| New | +$58K | 0.05% | 175 |
|