Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,744
| Closed | -$374K | – | 424 |
|
|
2021
Q4 | $374K | Buy |
+20,744
| New | +$374K | 0.05% | 189 |
|
|
2021
Q2 | – | Sell |
-67,500
| Closed | -$1.25M | – | 373 |
|
|
2021
Q1 | $1.25M | Buy |
+67,500
| New | +$1.25M | 0.16% | 107 |
|
|
2017
Q1 | – | Sell |
-256,334
| Closed | -$6.45M | – | 265 |
|
|
2016
Q4 | $6.45M | Sell |
256,334
-238,492
| -48% | -$6M | 0.35% | 32 |
|
|
2016
Q3 | $16.8M | Buy |
494,826
+206,836
| +72% | +$7M | 0.74% | 1 |
|
|
2016
Q2 | $10.5M | Buy |
+287,990
| New | +$10.5M | 0.47% | 14 |
|