Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,848
| Closed | -$1.35M | – | 1463 |
|
|
2024
Q3 | $1.35M | Buy |
161,848
+3,227
| +2% | +$27K | 0.02% | 354 |
|
|
2024
Q2 | $1.04M | Sell |
158,621
-84,210
| -35% | -$550K | 0.02% | 385 |
|
|
2024
Q1 | $1.73M | Buy |
+242,831
| New | +$1.73M | 0.03% | 257 |
|
|
2023
Q4 | – | Sell |
-110,026
| Closed | -$702K | – | 1334 |
|
|
2023
Q3 | $702K | Buy |
110,026
+63,597
| +137% | +$406K | 0.02% | 443 |
|
|
2023
Q2 | $312K | Buy |
+46,429
| New | +$312K | 0.01% | 658 |
|
|
2023
Q1 | – | Sell |
-58,505
| Closed | -$522K | – | 1321 |
|
|
2022
Q4 | $522K | Sell |
58,505
-213,241
| -78% | -$1.9M | 0.02% | 743 |
|
|
2022
Q3 | $1.62M | Buy |
271,746
+201,509
| +287% | +$1.2M | 0.06% | 292 |
|
|
2022
Q2 | $532K | Buy |
70,237
+15,254
| +28% | +$116K | 0.02% | 647 |
|
|
2022
Q1 | $855K | Sell |
54,983
-445,627
| -89% | -$6.93M | 0.03% | 357 |
|
|
2021
Q4 | $9.03M | Sell |
500,610
-255,512
| -34% | -$4.61M | 0.38% | 34 |
|
|
2021
Q3 | $13.2M | Sell |
756,122
-552,265
| -42% | -$9.68M | 0.67% | 31 |
|
|
2021
Q2 | $24.3M | Buy |
+1,308,387
| New | +$24.3M | 1.27% | 25 |
|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$1.21M | – | 82 |
|
|
2020
Q1 | $1.21M | Buy |
+150,000
| New | +$1.21M | 0.09% | 48 |
|