Gables Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$11K | – | 407 |
|
|
2020
Q1 | $11K | Hold |
1,100
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $24K | Sell |
1,100
-1,800
| -62% | -$39.3K | 0.02% | 245 |
|
|
2019
Q3 | $58K | Sell |
2,900
-1,200
| -29% | -$24K | 0.04% | 188 |
|
|
2019
Q2 | $105K | Sell |
4,100
-300
| -7% | -$7.68K | 0.09% | 137 |
|
|
2019
Q1 | $93K | Sell |
4,400
-2,350
| -35% | -$49.7K | 0.07% | 141 |
|
|
2018
Q4 | $119K | Sell |
6,750
-700
| -9% | -$12.3K | 0.1% | 121 |
|
|
2018
Q3 | $158K | Sell |
7,450
-600
| -7% | -$12.7K | 0.12% | 117 |
|
|
2018
Q2 | $176K | Sell |
8,050
-2,800
| -26% | -$61.2K | 0.14% | 107 |
|
|
2018
Q1 | $177K | Buy |
+10,850
| New | +$177K | 0.16% | 107 |
|