Gradient Investments’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40
| Closed | -$261 | – | 1216 |
|
|
2024
Q2 | $261 | Buy |
+40
| New | +$265 | ﹤0.01% | 1250 |
|
|
2024
Q1 | – | Sell |
-101
| Closed | -$843 | – | 1793 |
|
|
2023
Q4 | $843 | Hold |
101
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q3 | $644 | Hold |
101
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q2 | $678 | Sell |
101
-9
| -8% | -$66 | ﹤0.01% | 1476 |
|
|
2023
Q1 | $938 | Hold |
110
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $981 | Hold |
110
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q1 | $2K | Sell |
110
-90
| -45% | -$1.58K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 990 |
|
|
2020
Q2 | $2K | Sell |
200
-257
| -56% | -$2.18K | ﹤0.01% | 919 |
|
|
2020
Q1 | $4K | Buy |
457
+257
| +129% | +$3.69K | ﹤0.01% | 824 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 808 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 682 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 795 |
|
|
2018
Q3 | $4K | Sell |
200
-55
| -22% | -$1.06K | ﹤0.01% | 777 |
|
|
2018
Q2 | $5K | Sell |
255
-4
| -2% | -$71 | ﹤0.01% | 732 |
|
|
2018
Q1 | $4K | Sell |
259
-200
| -44% | -$2.82K | ﹤0.01% | 755 |
|
|
2017
Q4 | $6K | Buy |
+459
| New | +$6.01K | ﹤0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-755
| Closed | -$15K | – | 676 |
|
|
2017
Q2 | $15K | Hold |
755
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $14K | Buy |
755
+555
| +278% | +$11.6K | ﹤0.01% | 462 |
|
|
2016
Q4 | $5K | Sell |
200
-35
| -15% | -$969 | ﹤0.01% | 561 |
|
|
2016
Q3 | $8K | Hold |
235
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $9K | Buy |
+235
| New | +$8.67K | ﹤0.01% | 451 |
|
Other funds holding UA
BCP
Gradient Investments's UA Position: Q3 2024 in Review
Gradient Investments sold out of Under Armour Class C (UA) in Q3 2024, closing a stake of 40 shares — an estimated $261 sold.
Gradient Investments first reported a position in UA in Q2 2016 and held it in 31 quarters. The position peaked at $15K in Q2 2017. 325 funds tracked by Wall St. Rank hold UA as of Q3 2024.
- Gradient Investments reported no remaining Under Armour Class C position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 40 Under Armour Class C shares in Q3 2024, an estimated $261.
- Gradient Investments first reported a position in Under Armour Class C in Q2 2016 and held it in 31 quarters.
- Gradient Investments's Under Armour Class C position peaked at $15K in Q2 2017.
- 325 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.