Invenomic Capital Management’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
Q1 | – | Sell |
-1,774,846
| Closed | -$14.8M | – | 194 |
|
|
2023
Q4 | $14.8M | Sell |
1,774,846
-854,656
| -33% | -$7.14M | 0.68% | 45 |
|
|
2023
Q3 | $16.8M | Buy |
2,629,502
+1,194,425
| +83% | +$7.62M | 0.7% | 44 |
|
|
2023
Q2 | $9.63M | Buy |
1,435,077
+658,857
| +85% | +$4.42M | 0.49% | 59 |
|
|
2023
Q1 | $6.62M | Sell |
776,220
-204,460
| -21% | -$1.74M | 0.37% | 77 |
|
|
2022
Q4 | $8.75M | Buy |
+980,680
| New | +$8.75M | 0.59% | 57 |
|
|
2022
Q2 | – | Sell |
-163,559
| Closed | -$2.06M | – | 179 |
|
|
2022
Q1 | $2.06M | Buy |
+163,559
| New | +$2.06M | 0.22% | 92 |
|