Oak Thistle LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,269
| Closed | -$248K | – | 563 |
|
|
2024
Q4 | $248K | Buy |
+33,269
| New | +$248K | 0.07% | 358 |
|
|
2024
Q2 | – | Sell |
-40,241
| Closed | -$287K | – | 443 |
|
|
2024
Q1 | $287K | Buy |
+40,241
| New | +$287K | 0.26% | 181 |
|
|
2023
Q4 | – | Sell |
-55,781
| Closed | -$356K | – | 647 |
|
|
2023
Q3 | $356K | Sell |
55,781
-29,469
| -35% | -$188K | 0.11% | 359 |
|
|
2023
Q2 | $572K | Buy |
85,250
+48,812
| +134% | +$328K | 0.3% | 134 |
|
|
2023
Q1 | $311K | Buy |
+36,438
| New | +$311K | 0.18% | 253 |
|
|
2022
Q4 | – | Sell |
-19,108
| Closed | -$114K | – | 230 |
|
|
2022
Q3 | $114K | Buy |
19,108
+4,230
| +28% | +$25.2K | 0.41% | 104 |
|
|
2022
Q2 | $112K | Buy |
+14,878
| New | +$112K | 0.22% | 174 |
|
|
2022
Q1 | – | Sell |
-29,152
| Closed | -$526K | – | 516 |
|
|
2021
Q4 | $526K | Buy |
+29,152
| New | +$526K | 0.41% | 87 |
|