Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,901
| Closed | -$194K | – | 403 |
|
|
2020
Q2 | $194K | Buy |
21,901
+2,351
| +12% | +$20.8K | 0.01% | 359 |
|
|
2020
Q1 | $158K | Buy |
19,550
+4,597
| +31% | +$37.2K | 0.01% | 341 |
|
|
2019
Q4 | $287K | Sell |
14,953
-1,617
| -10% | -$31K | 0.01% | 369 |
|
|
2019
Q3 | $300K | Buy |
16,570
+3,339
| +25% | +$60.5K | 0.01% | 387 |
|
|
2019
Q2 | $294K | Sell |
13,231
-4,778
| -27% | -$106K | 0.01% | 410 |
|
|
2019
Q1 | $340K | Buy |
+18,009
| New | +$340K | 0.01% | 374 |
|