Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $742K | Buy |
40,936
+9,078
| +28% | +$165K | 0.02% | 560 |
|
|
2019
Q2 | $707K | Sell |
31,858
-1,258
| -4% | -$27.9K | 0.01% | 591 |
|
|
2019
Q1 | $625K | Buy |
33,116
+3,162
| +11% | +$59.7K | 0.01% | 589 |
|
|
2018
Q4 | $484K | Sell |
29,954
-6,494
| -18% | -$105K | 0.01% | 634 |
|
|
2018
Q3 | $709K | Buy |
36,448
+3,502
| +11% | +$68.1K | 0.01% | 582 |
|
|
2018
Q2 | $694K | Sell |
32,946
-7,854
| -19% | -$165K | 0.01% | 538 |
|
|
2018
Q1 | $585K | Sell |
40,800
-7,174
| -15% | -$103K | 0.01% | 585 |
|
|
2017
Q4 | $639K | Buy |
47,974
+12,274
| +34% | +$163K | 0.01% | 567 |
|
|
2017
Q3 | $536K | Buy |
35,700
+6,766
| +23% | +$102K | 0.01% | 581 |
|
|
2017
Q2 | $584K | Buy |
28,934
+612
| +2% | +$12.4K | 0.01% | 552 |
|
|
2017
Q1 | $518K | Buy |
28,322
+10,098
| +55% | +$185K | 0.01% | 545 |
|
|
2016
Q4 | $459K | Buy |
+18,224
| New | +$459K | 0.01% | 526 |
|