Occudo Quantitative Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,455
| Closed | -$513K | – | 1208 |
|
|
2023
Q3 | $513K | Sell |
80,455
-13,333
| -14% | -$85.1K | 0.07% | 483 |
|
|
2023
Q2 | $629K | Buy |
+93,788
| New | +$629K | 0.07% | 474 |
|
|
2022
Q4 | – | Sell |
-656,656
| Closed | -$3.91M | – | 1390 |
|
|
2022
Q3 | $3.91M | Buy |
+656,656
| New | +$3.91M | 0.3% | 60 |
|
|
2021
Q4 | – | Sell |
-116,146
| Closed | -$2.04M | – | 1255 |
|
|
2021
Q3 | $2.04M | Buy |
116,146
+13,371
| +13% | +$234K | 0.24% | 83 |
|
|
2021
Q2 | $1.91M | Buy |
102,775
+57,660
| +128% | +$1.07M | 0.29% | 72 |
|
|
2021
Q1 | $833K | Buy |
+45,115
| New | +$833K | 0.18% | 175 |
|