P.A.W. Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$400K | – | 63 |
|
|
2017
Q4 | $400K | Sell |
30,000
-30,000
| -50% | -$400K | 0.5% | 56 |
|
|
2017
Q3 | $901K | Buy |
60,000
+10,000
| +20% | +$150K | 0.94% | 47 |
|
|
2017
Q2 | $1.01M | Buy |
50,000
+10,000
| +25% | +$202K | 1.01% | 42 |
|
|
2017
Q1 | $732K | Buy |
40,000
+12,500
| +45% | +$229K | 0.74% | 52 |
|
|
2016
Q4 | $692K | Buy |
+27,500
| New | +$692K | 0.78% | 46 |
|