Intellectus Partners’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 |
-6,360
| Closed | -$120K | – | 384 |
|
|
2019
Q1 | $120K | Hold |
6,360
| – | – | 0.05% | 212 |
|
|
2018
Q4 | $103K | Buy |
6,360
+1,000
| +19% | +$16.2K | 0.07% | 131 |
|
|
2018
Q3 | $104K | Buy |
5,360
+2,000
| +60% | +$38.8K | 0.04% | 280 |
|
|
2018
Q2 | $71K | Hold |
3,360
| – | – | 0.03% | 302 |
|
|
2018
Q1 | $48K | Sell |
3,360
-63
| -2% | -$900 | 0.02% | 344 |
|
|
2017
Q4 | $46K | Sell |
3,423
-3,753
| -52% | -$50.4K | 0.02% | 345 |
|
|
2017
Q3 | $108K | Hold |
7,176
| – | – | 0.04% | 294 |
|
|
2017
Q2 | $145K | Hold |
7,176
| – | – | 0.07% | 234 |
|
|
2017
Q1 | $131K | Buy |
7,176
+4,399
| +158% | +$80.3K | 0.07% | 209 |
|
|
2016
Q4 | $70K | Buy |
+2,777
| New | +$70K | 0.04% | 274 |
|