LMR Partners’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 |
-21,127
| Closed | -$370K | – | 1270 |
|
|
2021
Q3 | $370K | Sell |
21,127
-10,921
| -34% | -$191K | ﹤0.01% | 842 |
|
|
2021
Q2 | $595K | Sell |
32,048
-12,946
| -29% | -$240K | 0.01% | 639 |
|
|
2021
Q1 | $831K | Buy |
44,994
+22,055
| +96% | +$407K | 0.02% | 522 |
|
|
2020
Q4 | $341K | Buy |
+22,939
| New | +$341K | 0.01% | 377 |
|
|
2020
Q3 | – | Sell |
-403,256
| Closed | -$3.57M | – | 630 |
|
|
2020
Q2 | $3.57M | Buy |
+403,256
| New | +$3.57M | 0.09% | 156 |
|
|
2017
Q2 | – | Sell |
-17,618
| Closed | -$322K | – | 695 |
|
|
2017
Q1 | $322K | Buy |
+17,618
| New | +$322K | 0.03% | 284 |
|