Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,791
| Closed | -$442K | – | 1193 |
|
|
2023
Q1 | $442K | Buy |
+51,791
| New | +$442K | ﹤0.01% | 407 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2021
Q2 | – | Sell |
-31,028
| Closed | -$573K | – | 702 |
|
|
2021
Q1 | $573K | Buy |
31,028
+4,648
| +18% | +$85.8K | ﹤0.01% | 284 |
|
|
2020
Q4 | $393K | Buy |
26,380
+4,218
| +19% | +$62.8K | ﹤0.01% | 592 |
|
|
2020
Q3 | $218K | Buy |
22,162
+6,455
| +41% | +$63.5K | ﹤0.01% | 877 |
|
|
2020
Q2 | $139K | Buy |
15,707
+4,412
| +39% | +$39K | ﹤0.01% | 767 |
|
|
2020
Q1 | $91K | Sell |
11,295
-3,462
| -23% | -$27.9K | ﹤0.01% | 799 |
|
|
2019
Q4 | $283K | Buy |
+14,757
| New | +$283K | ﹤0.01% | 621 |
|
|
2019
Q1 | – | Sell |
-8,317
| Closed | -$134K | – | 2418 |
|
|
2018
Q4 | $134K | Sell |
8,317
-17,122
| -67% | -$276K | ﹤0.01% | 657 |
|
|
2018
Q3 | $495K | Buy |
25,439
+605
| +2% | +$11.8K | ﹤0.01% | 348 |
|
|
2018
Q2 | $524K | Buy |
24,834
+14,801
| +148% | +$312K | ﹤0.01% | 338 |
|
|
2018
Q1 | $144K | Buy |
10,033
+5,713
| +132% | +$82K | ﹤0.01% | 419 |
|
|
2017
Q4 | $58K | Buy |
+4,320
| New | +$58K | ﹤0.01% | 2022 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2019 |
|
|
2017
Q2 | – | Sell |
-3,976
| Closed | -$73K | – | 2157 |
|
|
2017
Q1 | $73K | Buy |
+3,976
| New | +$73K | ﹤0.01% | 545 |
|
|
2016
Q4 | – | Sell |
-15,152
| Closed | -$513K | – | 2088 |
|
|
2016
Q3 | $513K | Buy |
15,152
+4,500
| +42% | +$152K | ﹤0.01% | 318 |
|
|
2016
Q2 | $388K | Buy |
+10,652
| New | +$388K | ﹤0.01% | 319 |
|