Parallel Advisors’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42
| Closed | -$250 | – | 3674 |
|
|
2025
Q1 | $250 | Sell |
42
-15
| -26% | -$89 | ﹤0.01% | 3337 |
|
|
2024
Q4 | $425 | Buy |
57
+15
| +36% | +$112 | ﹤0.01% | 3227 |
|
|
2024
Q3 | $351 | Sell |
42
-4
| -9% | -$33 | ﹤0.01% | 3210 |
|
|
2024
Q2 | $300 | Sell |
46
-4
| -8% | -$26 | ﹤0.01% | 3140 |
|
|
2024
Q1 | $357 | Buy |
50
+17
| +52% | +$121 | ﹤0.01% | 3095 |
|
|
2023
Q4 | $276 | Sell |
33
-45
| -58% | -$376 | ﹤0.01% | 3134 |
|
|
2023
Q3 | $498 | Hold |
78
| – | – | ﹤0.01% | 3106 |
|
|
2023
Q2 | $523 | Hold |
78
| – | – | ﹤0.01% | 3091 |
|
|
2023
Q1 | $665 | Sell |
78
-15
| -16% | -$128 | ﹤0.01% | 3048 |
|
|
2022
Q4 | $830 | Sell |
93
-21
| -18% | -$187 | ﹤0.01% | 2937 |
|
|
2022
Q3 | $1K | Sell |
114
-66
| -37% | -$579 | ﹤0.01% | 3007 |
|
|
2022
Q2 | $1K | Buy |
180
+3
| +2% | +$17 | ﹤0.01% | 2853 |
|
|
2022
Q1 | $3K | Buy |
177
+2
| +1% | +$34 | ﹤0.01% | 2497 |
|
|
2021
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q3 | $3K | Sell |
175
-15
| -8% | -$257 | ﹤0.01% | 2585 |
|
|
2021
Q2 | $4K | Hold |
190
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q1 | $4K | Buy |
190
+175
| +1,167% | +$3.68K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q3 | $0 | Sell |
15
-31
| -67% | – | ﹤0.01% | 2671 |
|
|
2020
Q2 | $0 | Sell |
46
-346
| -88% | – | ﹤0.01% | 2720 |
|
|
2020
Q1 | $3K | Buy |
392
+11
| +3% | +$84 | ﹤0.01% | 2056 |
|
|
2019
Q4 | $7K | Buy |
381
+250
| +191% | +$4.59K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q2 | $2K | Sell |
131
-15
| -10% | -$229 | ﹤0.01% | 1899 |
|
|
2018
Q1 | $2K | Sell |
146
-52
| -26% | -$712 | ﹤0.01% | 1884 |
|
|
2017
Q4 | $3K | Sell |
198
-12
| -6% | -$182 | ﹤0.01% | 1774 |
|
|
2017
Q3 | $2K | Sell |
210
-92
| -30% | -$876 | ﹤0.01% | 1900 |
|
|
2017
Q2 | $5K | Sell |
302
-80
| -21% | -$1.33K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $7K | Sell |
382
-200
| -34% | -$3.67K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $15K | Buy |
+582
| New | +$15K | ﹤0.01% | 972 |
|