Janney Montgomery Scott’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
Q4 | – | Sell |
-11,051
| Closed | -$92K | – | 2850 |
|
|
2024
Q3 | $92K | Buy |
+11,051
| New | +$92K | ﹤0.01% | 2588 |
|
|
2024
Q2 | – | Sell |
-10,973
| Closed | -$78K | – | 2815 |
|
|
2024
Q1 | $78K | Buy |
+10,973
| New | +$78K | ﹤0.01% | 2664 |
|
|
2023
Q4 | – | Sell |
-39,456
| Closed | -$252K | – | 2757 |
|
|
2023
Q3 | $252K | Buy |
+39,456
| New | +$252K | ﹤0.01% | 2249 |
|
|
2023
Q2 | – | Sell |
-48,980
| Closed | -$418K | – | 2741 |
|
|
2023
Q1 | $418K | Sell |
48,980
-149,646
| -75% | -$1.28M | ﹤0.01% | 1831 |
|
|
2022
Q4 | $1.77M | Buy |
198,626
+40,959
| +26% | +$365K | 0.01% | 1080 |
|
|
2022
Q3 | $940K | Buy |
157,667
+147,617
| +1,469% | +$880K | ﹤0.01% | 1343 |
|
|
2022
Q2 | $82K | Sell |
10,050
-35
| -0.3% | -$286 | ﹤0.01% | 2260 |
|
|
2022
Q1 | $157K | Sell |
10,085
-161
| -2% | -$2.51K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $185K | Buy |
+10,246
| New | +$185K | ﹤0.01% | 2251 |
|
|
2021
Q3 | – | Sell |
-11,257
| Closed | -$209K | – | 2374 |
|
|
2021
Q2 | $209K | Buy |
11,257
+3
| +0% | +$56 | ﹤0.01% | 2114 |
|
|
2021
Q1 | $208K | Sell |
11,254
-10,778
| -49% | -$199K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $328K | Buy |
22,032
+7,362
| +50% | +$110K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $144K | Sell |
14,670
-5,758
| -28% | -$56.5K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $181K | Buy |
20,428
+1,911
| +10% | +$16.9K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $149K | Sell |
18,517
-38,754
| -68% | -$312K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $1.1M | Buy |
57,271
+9,281
| +19% | +$178K | 0.01% | 1037 |
|
|
2019
Q3 | $870K | Sell |
47,990
-3,761
| -7% | -$68.2K | 0.01% | 1106 |
|
|
2019
Q2 | $1.15M | Sell |
51,751
-1,121
| -2% | -$24.9K | 0.01% | 981 |
|
|
2019
Q1 | $998K | Sell |
52,872
-1,501
| -3% | -$28.3K | 0.01% | 1028 |
|
|
2018
Q4 | $879K | Buy |
54,373
+19,722
| +57% | +$319K | 0.01% | 994 |
|
|
2018
Q3 | $674K | Sell |
34,651
-7,932
| -19% | -$154K | 0.01% | 1280 |
|
|
2018
Q2 | $898K | Buy |
42,583
+8,091
| +23% | +$171K | 0.01% | 1037 |
|
|
2018
Q1 | $495K | Sell |
34,492
-15,218
| -31% | -$218K | 0.01% | 1340 |
|
|
2017
Q4 | $662K | Sell |
49,710
-14,367
| -22% | -$191K | 0.01% | 1164 |
|
|
2017
Q3 | $962K | Sell |
64,077
-2,036
| -3% | -$30.6K | 0.01% | 953 |
|
|
2017
Q2 | $1.33M | Buy |
66,113
+3,988
| +6% | +$80.4K | 0.02% | 749 |
|
|
2017
Q1 | $1.14M | Sell |
62,125
-3,223
| -5% | -$59K | 0.02% | 788 |
|
|
2016
Q4 | $1.65M | Sell |
65,348
-30,034
| -31% | -$756K | 0.02% | 567 |
|
|
2016
Q3 | $3.23M | Buy |
95,382
+1,739
| +2% | +$58.9K | 0.06% | 324 |
|
|
2016
Q2 | $3.41M | Buy |
+93,643
| New | +$3.41M | 0.07% | 216 |
|