North Star Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,904
| Closed | -$305K | – | 277 |
|
|
2019
Q4 | $305K | Sell |
15,904
-301
| -2% | -$5.77K | 0.02% | 234 |
|
|
2019
Q3 | $294K | Hold |
16,205
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $360K | Hold |
16,205
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $306K | Sell |
16,205
-200
| -1% | -$3.78K | 0.02% | 235 |
|
|
2018
Q4 | $265K | Sell |
16,405
-100
| -0.6% | -$1.62K | 0.03% | 234 |
|
|
2018
Q3 | $321K | Hold |
16,505
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $348K | Buy |
16,505
+300
| +2% | +$6.33K | 0.03% | 224 |
|
|
2018
Q1 | $233K | Hold |
16,205
| – | – | 0.02% | 255 |
|
|
2017
Q4 | $216K | Buy |
+16,205
| New | +$216K | 0.02% | 265 |
|