Harris Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-267,175
| Closed | -$2.15M | – | 136 |
|
|
2020
Q1 | $2.15M | Sell |
267,175
-6,481,137
| -96% | -$52.2M | 0.01% | 116 |
|
|
2019
Q4 | $129M | Sell |
6,748,312
-62,865
| -0.9% | -$1.21M | 0.23% | 83 |
|
|
2019
Q3 | $123M | Buy |
6,811,177
+32,440
| +0.5% | +$588K | 0.24% | 82 |
|
|
2019
Q2 | $150M | Sell |
6,778,737
-1,209,182
| -15% | -$26.8M | 0.28% | 75 |
|
|
2019
Q1 | $151M | Sell |
7,987,919
-375,457
| -4% | -$7.08M | 0.28% | 75 |
|
|
2018
Q4 | $135M | Sell |
8,363,376
-727,973
| -8% | -$11.8M | 0.27% | 73 |
|
|
2018
Q3 | $177M | Buy |
9,091,349
+140,026
| +2% | +$2.72M | 0.28% | 79 |
|
|
2018
Q2 | $189M | Sell |
8,951,323
-529,145
| -6% | -$11.2M | 0.3% | 80 |
|
|
2018
Q1 | $136M | Sell |
9,480,468
-529,465
| -5% | -$7.6M | 0.23% | 80 |
|
|
2017
Q4 | $133M | Sell |
10,009,933
-3,069,849
| -23% | -$40.9M | 0.22% | 78 |
|
|
2017
Q3 | $196M | Buy |
13,079,782
+11,940,529
| +1,048% | +$179M | 0.33% | 75 |
|
|
2017
Q2 | $23M | Buy |
+1,139,253
| New | +$23M | 0.04% | 105 |
|