HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2021
Q4 | – | Sell |
-12,871
| Closed | -$225K | – | 1361 |
|
|
2021
Q3 | $225K | Sell |
12,871
-11,557
| -47% | -$202K | 0.01% | 508 |
|
|
2021
Q2 | $454K | Buy |
+24,428
| New | +$454K | 0.01% | 403 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 673 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2017
Q3 | – | Sell |
-42,085
| Closed | -$848K | – | 548 |
|
|
2017
Q2 | $848K | Sell |
42,085
-11,057
| -21% | -$223K | 0.05% | 189 |
|
|
2017
Q1 | $972K | Buy |
+53,142
| New | +$972K | 0.06% | 164 |
|