Harvest Fund Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8
| Closed | – | – | 843 |
|
|
2024
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 734 |
|
|
2024
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 759 |
|
|
2024
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 775 |
|
|
2023
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 707 |
|
|
2023
Q2 | – | Sell |
-4,946
| Closed | -$47K | – | 777 |
|
|
2023
Q1 | $47K | Sell |
4,946
-7,279
| -60% | -$69.2K | 0.01% | 481 |
|
|
2022
Q4 | $124K | Buy |
+12,225
| New | +$124K | 0.03% | 296 |
|
|
2022
Q2 | – | Sell |
-4,458
| Closed | -$75K | – | 755 |
|
|
2022
Q1 | $75K | Hold |
4,458
| – | – | 0.02% | 376 |
|
|
2021
Q4 | $93K | Buy |
4,458
+2,422
| +119% | +$50.5K | 0.02% | 348 |
|
|
2021
Q3 | $41K | Hold |
2,036
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $43K | Hold |
2,036
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $44K | Buy |
+2,036
| New | +$44K | ﹤0.01% | 458 |
|
|
2019
Q3 | – | Sell |
-5,041
| Closed | -$128K | – | 447 |
|
|
2019
Q2 | $128K | Buy |
5,041
+3,187
| +172% | +$80.9K | 0.02% | 165 |
|
|
2019
Q1 | $39K | Buy |
+1,854
| New | +$39K | 0.01% | 310 |
|