Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,146
| Closed | -$20.5K | – | 1211 |
|
|
2024
Q2 | $20.5K | Buy |
+3,146
| New | +$20.5K | ﹤0.01% | 762 |
|
|
2021
Q3 | – | Sell |
-4,029
| Closed | -$75K | – | 1592 |
|
|
2021
Q2 | $75K | Buy |
4,029
+3,799
| +1,652% | +$70.7K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $4K | Sell |
230
-3,097
| -93% | -$53.9K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $50K | Sell |
3,327
-56,411
| -94% | -$848K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $588K | Sell |
59,738
-156,868
| -72% | -$1.54M | 0.01% | 924 |
|
|
2020
Q2 | $1.92M | Buy |
216,606
+211,308
| +3,988% | +$1.87M | 0.03% | 573 |
|
|
2020
Q1 | $43K | Sell |
5,298
-45,361
| -90% | -$368K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $972K | Buy |
50,659
+28,091
| +124% | +$539K | 0.01% | 760 |
|
|
2019
Q3 | $409K | Buy |
+22,568
| New | +$409K | 0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-10,067
| Closed | -$196K | – | 1394 |
|
|
2018
Q3 | $196K | Buy |
+10,067
| New | +$196K | ﹤0.01% | 1110 |
|
|
2017
Q4 | – | Sell |
-15,504
| Closed | -$233K | – | 1608 |
|
|
2017
Q3 | $233K | Buy |
+15,504
| New | +$233K | ﹤0.01% | 1328 |
|