Miller Value 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-25,700
| Closed | -$464K | – | 118 |
|
2021
Q4 | $464K | Hold |
25,700
| – | – | 0.01% | 78 |
|
2021
Q3 | $450K | Hold |
25,700
| – | – | 0.01% | 79 |
|
2021
Q2 | $477K | Hold |
25,700
| – | – | 0.01% | 84 |
|
2021
Q1 | $474K | Sell |
25,700
-15,300
| -37% | -$282K | 0.01% | 79 |
|
2020
Q4 | $610K | Sell |
41,000
-11,000
| -21% | -$164K | 0.02% | 69 |
|
2020
Q3 | $512K | Hold |
52,000
| – | – | 0.02% | 71 |
|
2020
Q2 | $460K | Hold |
52,000
| – | – | 0.02% | 69 |
|
2020
Q1 | $419K | Hold |
52,000
| – | – | 0.03% | 62 |
|
2019
Q4 | $997K | Buy |
+52,000
| New | +$997K | 0.04% | 66 |
|