Intellectus Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,850
| Closed | -$60K | – | 385 |
|
|
2019
Q1 | $60K | Buy |
2,850
+150
| +6% | +$3.16K | 0.03% | 248 |
|
|
2018
Q4 | $48K | Sell |
2,700
-400
| -13% | -$7.11K | 0.03% | 152 |
|
|
2018
Q3 | $66K | Hold |
3,100
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $70K | Hold |
3,100
| – | – | 0.03% | 305 |
|
|
2018
Q1 | $51K | Sell |
3,100
-63
| -2% | -$1.04K | 0.02% | 337 |
|
|
2017
Q4 | $46K | Sell |
3,163
-750
| -19% | -$10.9K | 0.02% | 346 |
|
|
2017
Q3 | $64K | Sell |
3,913
-550
| -12% | -$9K | 0.03% | 347 |
|
|
2017
Q2 | $97K | Sell |
4,463
-4,927
| -52% | -$107K | 0.04% | 275 |
|
|
2017
Q1 | $186K | Buy |
9,390
+2,308
| +33% | +$45.7K | 0.09% | 188 |
|
|
2016
Q4 | $206K | Buy |
+7,082
| New | +$206K | 0.11% | 175 |
|