Pacer Advisors’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 |
-19,344
| Closed | -$144K | – | 3771 |
|
|
2024
Q4 | $144K | Buy |
19,344
+407
| +2% | +$3.04K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $158K | Sell |
18,937
-9,968
| -34% | -$83.3K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $189K | Sell |
28,905
-2,733
| -9% | -$17.8K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $226K | Buy |
31,638
+4,454
| +16% | +$31.8K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $227K | Buy |
27,184
+10,401
| +62% | +$86.8K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $107K | Sell |
16,783
-17,217
| -51% | -$110K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $228K | Buy |
+34,000
| New | +$228K | ﹤0.01% | 1852 |
|
|
2023
Q1 | – | Sell |
-37,756
| Closed | -$337K | – | 2376 |
|
|
2022
Q4 | $337K | Buy |
+37,756
| New | +$337K | ﹤0.01% | 1612 |
|
|
2022
Q2 | – | Sell |
-17,334
| Closed | -$270K | – | 2441 |
|
|
2022
Q1 | $270K | Sell |
17,334
-3,270
| -16% | -$50.9K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $372K | Buy |
20,604
+10,006
| +94% | +$181K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $186K | Sell |
10,598
-38
| -0.4% | -$667 | ﹤0.01% | 1317 |
|
|
2021
Q2 | $198K | Sell |
10,636
-6,793
| -39% | -$126K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $322K | Sell |
17,429
-3,061
| -15% | -$56.6K | 0.01% | 1207 |
|
|
2020
Q4 | $305K | Buy |
20,490
+6,186
| +43% | +$92.1K | 0.01% | 1157 |
|
|
2020
Q3 | $141K | Sell |
14,304
-2,091
| -13% | -$20.6K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $145K | Buy |
16,395
+8,309
| +103% | +$73.5K | ﹤0.01% | 825 |
|
|
2020
Q1 | $72K | Buy |
8,086
+330
| +4% | +$2.94K | ﹤0.01% | 520 |
|
|
2019
Q4 | $149K | Sell |
7,756
-12,244
| -61% | -$235K | 0.01% | 1134 |
|
|
2019
Q3 | $363K | Buy |
20,000
+1,839
| +10% | +$33.4K | 0.01% | 1049 |
|
|
2019
Q2 | $403K | Buy |
18,161
+1,494
| +9% | +$33.2K | 0.01% | 1006 |
|
|
2019
Q1 | $315K | Buy |
16,667
+16,378
| +5,667% | +$310K | 0.01% | 626 |
|
|
2018
Q4 | $5K | Sell |
289
-11,132
| -97% | -$193K | ﹤0.01% | 527 |
|
|
2018
Q3 | $222K | Buy |
11,421
+2,739
| +32% | +$53.2K | 0.01% | 1014 |
|
|
2018
Q2 | $183K | Buy |
8,682
+1,488
| +21% | +$31.4K | 0.01% | 1018 |
|
|
2018
Q1 | $103K | Buy |
7,194
+1,188
| +20% | +$17K | 0.01% | 933 |
|
|
2017
Q4 | $80K | Buy |
+6,006
| New | +$80K | 0.01% | 978 |
|