ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,034,500
| Closed | -$6.6M | – | 666 |
|
|
2023
Q3 | $6.6M | Buy |
+1,034,500
| New | +$6.6M | 0.06% | 243 |
|
|
2022
Q2 | – | Sell |
-34,121
| Closed | -$531K | – | 578 |
|
|
2022
Q1 | $531K | Buy |
34,121
+6,051
| +22% | +$94.2K | 0.01% | 482 |
|
|
2021
Q4 | $506K | Buy |
28,070
+10,573
| +60% | +$191K | ﹤0.01% | 598 |
|
|
2021
Q3 | $307K | Buy |
17,497
+1,359
| +8% | +$23.8K | ﹤0.01% | 592 |
|
|
2021
Q2 | $300K | Buy |
16,138
+3,236
| +25% | +$60.2K | ﹤0.01% | 539 |
|
|
2021
Q1 | $238K | Sell |
12,902
-7
| -0.1% | -$129 | ﹤0.01% | 503 |
|
|
2020
Q4 | $192K | Buy |
+12,909
| New | +$192K | ﹤0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-13,346
| Closed | -$256K | – | 496 |
|
|
2019
Q4 | $256K | Buy |
+13,346
| New | +$256K | 0.01% | 449 |
|
|
2019
Q1 | – | Sell |
-22,370
| Closed | -$362K | – | 824 |
|
|
2018
Q4 | $362K | Sell |
22,370
-559
| -2% | -$9.05K | 0.01% | 539 |
|
|
2018
Q3 | $446K | Buy |
22,929
+2,762
| +14% | +$53.7K | 0.01% | 548 |
|
|
2018
Q2 | $425K | Buy |
+20,167
| New | +$425K | 0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-63,327
| Closed | -$844K | – | 831 |
|
|
2017
Q4 | $844K | Buy |
63,327
+47,241
| +294% | +$630K | 0.01% | 362 |
|
|
2017
Q3 | $242K | Buy |
16,086
+5,924
| +58% | +$89.1K | ﹤0.01% | 758 |
|
|
2017
Q2 | $205K | Buy |
10,162
+34
| +0.3% | +$686 | ﹤0.01% | 792 |
|
|
2017
Q1 | $185K | Sell |
10,128
-1,233
| -11% | -$22.5K | ﹤0.01% | 550 |
|
|
2016
Q4 | $285K | Buy |
11,361
+3,776
| +50% | +$94.7K | 0.01% | 499 |
|
|
2016
Q3 | $255K | Buy |
7,585
+1,093
| +17% | +$36.7K | ﹤0.01% | 522 |
|
|
2016
Q2 | $236K | Buy |
+6,492
| New | +$236K | ﹤0.01% | 479 |
|