Pathstone Family Office’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,461
| Closed | -$22K | – | 1280 |
|
2020
Q4 | $22K | Buy |
1,461
+253
| +21% | +$3.81K | ﹤0.01% | 671 |
|
2020
Q3 | $12K | Sell |
1,208
-402
| -25% | -$3.99K | ﹤0.01% | 580 |
|
2020
Q2 | $15K | Hold |
1,610
| – | – | ﹤0.01% | 462 |
|
2020
Q1 | $13K | Hold |
1,610
| – | – | ﹤0.01% | 490 |
|
2019
Q4 | $309K | Hold |
1,610
| – | – | ﹤0.01% | 356 |
|
2019
Q3 | $29K | Hold |
1,610
| – | – | ﹤0.01% | 349 |
|
2019
Q2 | $36K | Hold |
1,610
| – | – | ﹤0.01% | 370 |
|
2019
Q1 | $31K | Buy |
+1,610
| New | +$31K | ﹤0.01% | 372 |
|
2017
Q3 | – | Sell |
-402
| Closed | -$8K | – | 326 |
|
2017
Q2 | $8K | Sell |
402
-500
| -55% | -$9.95K | ﹤0.01% | 332 |
|
2017
Q1 | $16K | Buy |
+902
| New | +$16K | 0.01% | 248 |
|