NumerixS Investment Technologies’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 |
-700
| Closed | -$13K | – | 1284 |
|
|
2019
Q4 | $13K | Sell |
700
-10,300
| -94% | -$191K | ﹤0.01% | 972 |
|
|
2019
Q3 | $199K | Buy |
11,000
+6,400
| +139% | +$116K | 0.05% | 387 |
|
|
2019
Q2 | $102K | Sell |
4,600
-36,360
| -89% | -$806K | 0.03% | 595 |
|
|
2019
Q1 | $776K | Buy |
40,960
+37,460
| +1,070% | +$710K | 0.1% | 240 |
|
|
2018
Q4 | $56K | Buy |
+3,500
| New | +$56K | 0.02% | 736 |
|
|
2018
Q1 | – | Sell |
-32,300
| Closed | -$430K | – | 1290 |
|
|
2017
Q4 | $430K | Buy |
32,300
+11,450
| +55% | +$152K | 0.1% | 246 |
|
|
2017
Q3 | $313K | Buy |
+20,850
| New | +$313K | 0.07% | 368 |
|
|
2017
Q1 | – | Sell |
-28,800
| Closed | -$725K | – | 1384 |
|
|
2016
Q4 | $725K | Buy |
+28,800
| New | +$725K | 0.09% | 287 |
|