Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-863
| Closed | -$15K | – | 1257 |
|
|
2021
Q3 | $15K | Hold |
863
| – | – | ﹤0.01% | 968 |
|
|
2021
Q2 | $16K | Hold |
863
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $16K | Hold |
863
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $13K | Hold |
863
| – | – | ﹤0.01% | 822 |
|
|
2020
Q3 | $8K | Hold |
863
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $8K | Hold |
863
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $7K | Sell |
863
-75
| -8% | -$608 | ﹤0.01% | 772 |
|
|
2019
Q4 | $18K | Sell |
938
-100
| -10% | -$1.92K | ﹤0.01% | 655 |
|
|
2019
Q3 | $19K | Hold |
1,038
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $23K | Buy |
1,038
+743
| +252% | +$16.5K | ﹤0.01% | 583 |
|
|
2019
Q1 | $6K | Hold |
295
| – | – | ﹤0.01% | 774 |
|
|
2018
Q4 | $5K | Hold |
295
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $6K | Hold |
295
| – | – | ﹤0.01% | 776 |
|
|
2018
Q2 | $6K | Sell |
295
-200
| -40% | -$4.07K | ﹤0.01% | 800 |
|
|
2018
Q1 | $7K | Hold |
495
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $7K | Sell |
495
-100
| -17% | -$1.41K | ﹤0.01% | 730 |
|
|
2017
Q3 | $9K | Hold |
595
| – | – | ﹤0.01% | 658 |
|
|
2017
Q2 | $11K | Buy |
+595
| New | +$11K | ﹤0.01% | 556 |
|
|
2016
Q4 | – | Sell |
-974
| Closed | -$33K | – | 703 |
|
|
2016
Q3 | $33K | Buy |
974
+4
| +0.4% | +$136 | 0.02% | 304 |
|
|
2016
Q2 | $35K | Buy |
+970
| New | +$35K | 0.02% | 275 |
|