HRT Financial’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 |
-1,293,759
| Closed | -$10.8M | – | 3031 |
|
|
2024
Q3 | $10.8M | Buy |
1,293,759
+1,086,783
| +525% | +$9.08M | 0.05% | 211 |
|
|
2024
Q2 | $1.35M | Buy |
206,976
+782
| +0.4% | +$5.1K | 0.01% | 825 |
|
|
2024
Q1 | $1.47M | Sell |
206,194
-13,194
| -6% | -$94.2K | 0.01% | 670 |
|
|
2023
Q4 | $1.83M | Buy |
+219,388
| New | +$1.83M | 0.01% | 644 |
|
|
2022
Q4 | – | Sell |
-19,216
| Closed | -$114K | – | 2955 |
|
|
2022
Q3 | $114K | Sell |
19,216
-115,821
| -86% | -$687K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $1.02M | Buy |
+135,037
| New | +$1.02M | 0.01% | 886 |
|
|
2022
Q1 | – | Sell |
-54,227
| Closed | -$978K | – | 3566 |
|
|
2021
Q4 | $978K | Buy |
+54,227
| New | +$978K | 0.01% | 1025 |
|
|
2021
Q2 | – | Sell |
-134,510
| Closed | -$2.48M | – | 3359 |
|
|
2021
Q1 | $2.48M | Sell |
134,510
-11,061
| -8% | -$204K | 0.03% | 432 |
|
|
2020
Q4 | $2.17M | Buy |
145,571
+108,751
| +295% | +$1.62M | 0.04% | 291 |
|
|
2020
Q3 | $362K | Buy |
+36,820
| New | +$362K | 0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-13,144
| Closed | -$252K | – | 1253 |
|
|
2019
Q4 | $252K | Buy |
+13,144
| New | +$252K | 0.01% | 785 |
|
|
2017
Q4 | – | Sell |
-21,056
| Closed | -$316K | – | 158 |
|
|
2017
Q3 | $316K | Buy |
+21,056
| New | +$316K | 0.39% | 37 |
|