McDonald 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,957
| Closed | -$179K | – | 248 |
|
2023
Q1 | $179K | Sell |
20,957
-402
| -2% | -$3.43K | 0.06% | 223 |
|
2022
Q4 | $191K | Hold |
21,359
| – | – | 0.07% | 214 |
|
2022
Q3 | $127K | Hold |
21,359
| – | – | 0.05% | 210 |
|
2022
Q2 | $162K | Hold |
21,359
| – | – | 0.04% | 280 |
|
2022
Q1 | $332K | Buy |
+21,359
| New | +$332K | 0.07% | 243 |
|
2021
Q4 | – | Sell |
-21,559
| Closed | -$378K | – | 712 |
|
2021
Q3 | $378K | Hold |
21,559
| – | – | 0.09% | 222 |
|
2021
Q2 | $400K | Hold |
21,559
| – | – | 0.09% | 214 |
|
2021
Q1 | $398K | Sell |
21,559
-332
| -2% | -$6.13K | 0.1% | 197 |
|
2020
Q4 | $326K | Buy |
+21,891
| New | +$326K | 0.09% | 212 |
|