Glenmede Trust’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
Q1 | – | Sell |
-2,077
| Closed | -$17.3K | – | 1389 |
|
|
2023
Q4 | $17.3K | Hold |
2,077
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q3 | $13.3K | Buy |
+2,077
| New | +$13.3K | ﹤0.01% | 1224 |
|
|
2020
Q4 | – | Sell |
-1,407
| Closed | -$13K | – | 2194 |
|
|
2020
Q3 | $13K | Sell |
1,407
-3,886
| -73% | -$35.9K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $46K | Buy |
5,293
+343
| +7% | +$2.98K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $93K | Hold |
4,950
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $93K | Buy |
4,950
+3,546
| +253% | +$66.6K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $24 | Buy |
1,404
+439
| +45% | +$8 | ﹤0.01% | 1969 |
|
|
2019
Q2 | $21 | Hold |
965
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q1 | $17 | Buy |
965
+7
| +0.7% | – | ﹤0.01% | 2150 |
|
|
2018
Q4 | $14 | Buy |
+958
| New | +$14 | ﹤0.01% | 2145 |
|
|
2018
Q3 | – | Sell |
-3,559
| Closed | -$75K | – | 1826 |
|
|
2018
Q2 | $75K | Buy |
3,559
+2,844
| +398% | +$59.9K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $9K | Hold |
715
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q4 | $9K | Sell |
715
-2,014
| -74% | -$25.4K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $40K | Hold |
2,729
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q2 | $49K | Hold |
2,729
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q1 | $49K | Hold |
2,729
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q4 | $67K | Sell |
2,729
-503
| -16% | -$12.3K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $109K | Hold |
3,232
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q2 | $116K | Buy |
+3,232
| New | +$116K | ﹤0.01% | 1333 |
|