KBC Group’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
Q4 | – | Sell |
-163,134
| Closed | -$972K | – | 1556 |
|
|
2022
Q3 | $972K | Sell |
163,134
-67,458
| -29% | -$402K | 0.01% | 675 |
|
|
2022
Q2 | $1.75M | Buy |
230,592
+68,126
| +42% | +$516K | 0.01% | 568 |
|
|
2022
Q1 | $2.53M | Buy |
162,466
+15,347
| +10% | +$239K | 0.01% | 536 |
|
|
2021
Q4 | $2.65M | Buy |
+147,119
| New | +$2.65M | 0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-29,332
| Closed | -$260K | – | 1282 |
|
|
2020
Q2 | $260K | Buy |
29,332
+10,900
| +59% | +$96.6K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $149K | Hold |
18,432
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q4 | $354K | Hold |
18,432
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q3 | $334K | Hold |
18,432
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $409K | Hold |
18,432
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q1 | $348K | Hold |
18,432
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q4 | $298K | Sell |
18,432
-7,978
| -30% | -$129K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $514K | Hold |
26,410
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q2 | $557K | Hold |
26,410
| – | – | ﹤0.01% | 961 |
|
|
2018
Q1 | $379K | Hold |
26,410
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q4 | $352K | Hold |
26,410
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q3 | $397K | Hold |
26,410
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q2 | $532K | Sell |
26,410
-4,286
| -14% | -$86.3K | 0.01% | 940 |
|
|
2017
Q1 | $561K | Buy |
30,696
+6,813
| +29% | +$125K | 0.01% | 1016 |
|
|
2016
Q4 | $602K | Sell |
23,883
-17,389
| -42% | -$438K | 0.01% | 995 |
|
|
2016
Q3 | $1.4M | Sell |
41,272
-11,863
| -22% | -$402K | 0.02% | 658 |
|
|
2016
Q2 | $1.93M | Buy |
+53,135
| New | +$1.93M | 0.03% | 539 |
|