K2 Principal Fund’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 |
-190,015
| Closed | -$3.43M | – | 302 |
|
|
2021
Q4 | $3.43M | Buy |
190,015
+56,910
| +43% | +$1.03M | 0.23% | 68 |
|
|
2021
Q3 | $2.33M | Buy |
133,105
+16,715
| +14% | +$293K | 0.19% | 104 |
|
|
2021
Q2 | $2.16M | Sell |
116,390
-81,861
| -41% | -$1.52M | 0.18% | 129 |
|
|
2021
Q1 | $3.66M | Buy |
198,251
+20,000
| +11% | +$369K | 0.29% | 59 |
|
|
2020
Q4 | $2.65M | Sell |
178,251
-1,749
| -1% | -$26K | 0.23% | 83 |
|
|
2020
Q3 | $1.77M | Buy |
+180,000
| New | +$1.77M | 0.26% | 92 |
|
|
2020
Q1 | – | Sell |
-103,569
| Closed | -$1.99M | – | 205 |
|
|
2019
Q4 | $1.99M | Buy |
+103,569
| New | +$1.99M | 0.17% | 124 |
|
|
2019
Q3 | – | Sell |
-50,800
| Closed | -$1.13M | – | 250 |
|
|
2019
Q2 | $1.13M | Buy |
50,800
+30,000
| +144% | +$666K | 0.14% | 144 |
|
|
2019
Q1 | $392K | Buy |
+20,800
| New | +$392K | 0.05% | 176 |
|