Iconiq Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,490
| Closed | -$255K | – | 51 |
|
|
2019
Q1 | $255K | Buy |
+13,490
| New | +$255K | 0.03% | 42 |
|
|
2018
Q4 | – | Sell |
-192,631
| Closed | -$3.75M | – | 51 |
|
|
2018
Q3 | $3.75M | Sell |
192,631
-114,156
| -37% | -$2.22M | 0.39% | 21 |
|
|
2018
Q2 | $6.47M | Sell |
306,787
-38,052
| -11% | -$802K | 0.8% | 15 |
|
|
2018
Q1 | $4.95M | Hold |
344,839
| – | – | 0.56% | 17 |
|
|
2017
Q4 | $4.59M | Sell |
344,839
-38,000
| -10% | -$506K | 0.47% | 22 |
|
|
2017
Q3 | $5.75M | Hold |
382,839
| – | – | 0.57% | 19 |
|
|
2017
Q2 | $7.72M | Hold |
382,839
| – | – | 0.76% | 15 |
|
|
2017
Q1 | $7.01M | Sell |
382,839
-55
| -0% | -$1.01K | 0.78% | 14 |
|
|
2016
Q4 | $9.64M | Buy |
+382,894
| New | +$9.64M | 1.14% | 13 |
|