Next Financial Group’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 | $9K | Buy |
489
+30
| +7% | +$552 | ﹤0.01% | 2239 |
|
|
2021
Q3 | $8K | Hold |
459
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q2 | $9K | Sell |
459
-1,000
| -69% | -$19.6K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $27K | Sell |
1,459
-215
| -13% | -$3.98K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $25K | Sell |
1,674
-1,541
| -48% | -$23K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $32K | Buy |
+3,215
| New | +$32K | ﹤0.01% | 1244 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$10K | – | 1822 |
|
|
2020
Q1 | $10K | Sell |
1,300
-2,150
| -62% | -$16.5K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $66K | Sell |
3,450
-1,000
| -22% | -$19.1K | 0.01% | 1090 |
|
|
2019
Q3 | $81K | Sell |
4,450
-60
| -1% | -$1.09K | 0.01% | 979 |
|
|
2019
Q2 | $100K | Sell |
4,510
-157
| -3% | -$3.48K | 0.01% | 911 |
|
|
2019
Q1 | $88K | Buy |
4,667
+977
| +26% | +$18.4K | 0.02% | 570 |
|
|
2018
Q4 | $60K | Buy |
3,690
+1,100
| +42% | +$17.9K | 0.01% | 756 |
|
|
2018
Q3 | $50K | Buy |
+2,590
| New | +$50K | 0.02% | 547 |
|
|
2017
Q4 | – | Sell |
-1,520
| Closed | -$23K | – | 1336 |
|
|
2017
Q3 | $23K | Sell |
1,520
-6,511
| -81% | -$98.5K | 0.01% | 938 |
|
|
2017
Q2 | $162K | Sell |
8,031
-1,440
| -15% | -$29K | 0.04% | 413 |
|
|
2017
Q1 | $184K | Sell |
9,471
-808
| -8% | -$15.7K | 0.05% | 330 |
|
|
2016
Q4 | $259K | Buy |
10,279
+3,788
| +58% | +$95.4K | 0.05% | 397 |
|
|
2016
Q3 | $220K | Buy |
6,491
+675
| +12% | +$22.9K | 0.04% | 444 |
|
|
2016
Q2 | $211K | Buy |
+5,816
| New | +$211K | 0.07% | 287 |
|