Mackay Shields LLC’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
Q2 | – | Sell |
-30,230
| Closed | -$470K | – | 669 |
|
|
2022
Q1 | $470K | Sell |
30,230
-1,302
| -4% | -$20.2K | ﹤0.01% | 647 |
|
|
2021
Q4 | $569K | Buy |
31,532
+2,313
| +8% | +$41.7K | ﹤0.01% | 636 |
|
|
2021
Q3 | $511K | Sell |
29,219
-861
| -3% | -$15.1K | ﹤0.01% | 628 |
|
|
2021
Q2 | $559K | Sell |
30,080
-1,719
| -5% | -$31.9K | 0.01% | 626 |
|
|
2021
Q1 | $587K | Buy |
31,799
+875
| +3% | +$16.2K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $460K | Sell |
30,924
-231
| -0.7% | -$3.44K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $306K | Buy |
31,155
+2,003
| +7% | +$19.7K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $257K | Sell |
29,152
-1,778
| -6% | -$15.7K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $250K | Sell |
30,930
-249
| -0.8% | -$2.01K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $598K | Sell |
31,179
-4,875
| -14% | -$93.5K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $654K | Buy |
36,054
+8,811
| +32% | +$160K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $605K | Sell |
27,243
-625
| -2% | -$13.9K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $526K | Sell |
27,868
-454
| -2% | -$8.57K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $458K | Sell |
28,322
-2,103
| -7% | -$34K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $592K | Sell |
30,425
-59
| -0.2% | -$1.15K | ﹤0.01% | 980 |
|
|
2018
Q2 | $643K | Sell |
30,484
-545
| -2% | -$11.5K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $445K | Buy |
+31,029
| New | +$445K | ﹤0.01% | 1134 |
|