Oppenheimer & Co’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 |
-27,657
| Closed | -$530K | – | 1330 |
|
|
2019
Q4 | $530K | Sell |
27,657
-164
| -0.6% | -$3.14K | 0.01% | 812 |
|
|
2019
Q3 | $504K | Sell |
27,821
-5,524
| -17% | -$100K | 0.01% | 791 |
|
|
2019
Q2 | $740K | Sell |
33,345
-1,876
| -5% | -$41.6K | 0.02% | 684 |
|
|
2019
Q1 | $665K | Sell |
35,221
-7,375
| -17% | -$139K | 0.02% | 710 |
|
|
2018
Q4 | $689K | Sell |
42,596
-100
| -0.2% | -$1.62K | 0.02% | 638 |
|
|
2018
Q3 | $831K | Sell |
42,696
-6,866
| -14% | -$134K | 0.02% | 658 |
|
|
2018
Q2 | $1.05M | Buy |
49,562
+10,039
| +25% | +$212K | 0.03% | 572 |
|
|
2018
Q1 | $567K | Sell |
39,523
-51,297
| -56% | -$736K | 0.01% | 805 |
|
|
2017
Q4 | $1.21M | Buy |
90,820
+49,051
| +117% | +$654K | 0.03% | 550 |
|
|
2017
Q3 | $628K | Buy |
41,769
+8,906
| +27% | +$134K | 0.02% | 773 |
|
|
2017
Q2 | $663K | Buy |
32,863
+6,108
| +23% | +$123K | 0.02% | 734 |
|
|
2017
Q1 | $490K | Buy |
26,755
+13,059
| +95% | +$239K | 0.01% | 808 |
|
|
2016
Q4 | $345K | Buy |
13,696
+6,390
| +87% | +$161K | 0.01% | 943 |
|
|
2016
Q3 | $248K | Buy |
7,306
+1,101
| +18% | +$37.4K | 0.01% | 1058 |
|
|
2016
Q2 | $225K | Buy |
+6,205
| New | +$225K | 0.01% | 1052 |
|