Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,065
| Closed | -$1.1M | – | 532 |
|
|
2019
Q4 | $1.1M | Sell |
57,065
-59,935
| -51% | -$1.15M | 0.02% | 399 |
|
|
2019
Q3 | $2.12M | Sell |
117,000
-6,490
| -5% | -$118K | 0.04% | 331 |
|
|
2019
Q2 | $2.74M | Sell |
123,490
-254,395
| -67% | -$5.65M | 0.05% | 308 |
|
|
2019
Q1 | $7.13M | Buy |
377,885
+135
| +0% | +$2.55K | 0.13% | 212 |
|
|
2018
Q4 | $6.11M | Sell |
377,750
-75,608
| -17% | -$1.22M | 0.12% | 209 |
|
|
2018
Q3 | $8.82M | Sell |
453,358
-74,004
| -14% | -$1.44M | 0.14% | 200 |
|
|
2018
Q2 | $11.1M | Sell |
527,362
-45,813
| -8% | -$966K | 0.19% | 158 |
|
|
2018
Q1 | $8.23M | Buy |
573,175
+96,307
| +20% | +$1.38M | 0.14% | 201 |
|
|
2017
Q4 | $6.35M | Sell |
476,868
-438,017
| -48% | -$5.83M | 0.11% | 226 |
|
|
2017
Q3 | $13.7M | Sell |
914,885
-489,280
| -35% | -$7.35M | 0.24% | 131 |
|
|
2017
Q2 | $28.3M | Buy |
1,404,165
+31,935
| +2% | +$644K | 0.5% | 65 |
|
|
2017
Q1 | $25.1M | Buy |
1,372,230
+938,990
| +217% | +$17.2M | 0.45% | 66 |
|
|
2016
Q4 | $10.9M | Sell |
433,240
-5,310
| -1% | -$134K | 0.2% | 158 |
|
|
2016
Q3 | $14.8M | Buy |
438,550
+227,982
| +108% | +$7.72M | 0.27% | 130 |
|
|
2016
Q2 | $7.67M | Buy |
+210,568
| New | +$7.67M | 0.14% | 211 |
|