GTS Securities’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
-10,804
Closed -$90.3K 2145
2024
Q3
$90.3K Sell
10,804
-5,596
-34% -$46.8K ﹤0.01% 1581
2024
Q2
$107K Sell
16,400
-25,522
-61% -$167K ﹤0.01% 1426
2024
Q1
$299K Sell
41,922
-120,427
-74% -$860K ﹤0.01% 1019
2023
Q4
$1.36M Buy
162,349
+98,697
+155% +$824K ﹤0.01% 511
2023
Q3
$406K Buy
63,652
+18,639
+41% +$119K ﹤0.01% 873
2023
Q2
$302K Buy
+45,013
New +$302K 0.01% 886