OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,409
| Closed | -$298K | – | 124 |
|
|
2022
Q2 | $298K | Buy |
+39,409
| New | +$298K | 0.14% | 54 |
|
|
2021
Q2 | – | Sell |
-101,181
| Closed | -$1.87M | – | 105 |
|
|
2021
Q1 | $1.87M | Sell |
101,181
-329,867
| -77% | -$6.09M | 1.49% | 13 |
|
|
2020
Q4 | $6.41M | Buy |
431,048
+239,979
| +126% | +$3.57M | 4.24% | 6 |
|
|
2020
Q3 | $1.88M | Buy |
+191,069
| New | +$1.88M | 1.74% | 14 |
|
|
2020
Q1 | – | Sell |
-25,099
| Closed | -$481K | – | 61 |
|
|
2019
Q4 | $481K | Buy |
+25,099
| New | +$481K | 0.32% | 34 |
|
|
2016
Q4 | – | Sell |
-97,726
| Closed | -$3.31M | – | 67 |
|
|
2016
Q3 | $3.31M | Sell |
97,726
-20,472
| -17% | -$693K | 3% | 7 |
|
|
2016
Q2 | $4.3M | Buy |
+118,198
| New | +$4.3M | 3.29% | 6 |
|