PEAK6 Investments’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 | $473K | Buy |
56,568
+26,428
| +88% | +$221K | ﹤0.01% | 445 |
|
|
2024
Q2 | $197K | Sell |
30,140
-25,143
| -45% | -$164K | ﹤0.01% | 627 |
|
|
2024
Q1 | $395K | Buy |
55,283
+14,673
| +36% | +$105K | ﹤0.01% | 497 |
|
|
2023
Q4 | $339K | Buy |
+40,610
| New | +$339K | ﹤0.01% | 588 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2023
Q2 | – | Sell |
-74,280
| Closed | -$634K | – | 1945 |
|
|
2023
Q1 | $634K | Buy |
+74,280
| New | +$634K | ﹤0.01% | 419 |
|
|
2022
Q4 | – | Sell |
-251,290
| Closed | -$1.5M | – | 2084 |
|
|
2022
Q3 | $1.5M | Buy |
251,290
+6,852
| +3% | +$40.8K | 0.01% | 380 |
|
|
2022
Q2 | $1.85M | Buy |
244,438
+121,284
| +98% | +$919K | ﹤0.01% | 480 |
|
|
2022
Q1 | $1.92M | Buy |
123,154
+105,462
| +596% | +$1.64M | ﹤0.01% | 343 |
|
|
2021
Q4 | $319K | Sell |
17,692
-153,397
| -90% | -$2.77M | ﹤0.01% | 985 |
|
|
2021
Q3 | $3M | Buy |
171,089
+148,195
| +647% | +$2.6M | 0.01% | 319 |
|
|
2021
Q2 | $425K | Sell |
22,894
-204,014
| -90% | -$3.79M | ﹤0.01% | 941 |
|
|
2021
Q1 | $4.19M | Buy |
226,908
+196,772
| +653% | +$3.63M | 0.01% | 230 |
|
|
2020
Q4 | $448K | Buy |
+30,136
| New | +$448K | ﹤0.01% | 921 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2020
Q2 | – | Sell |
-185,487
| Closed | -$1.71M | – | 1806 |
|
|
2020
Q1 | $1.71M | Buy |
185,487
+169,889
| +1,089% | +$1.56M | 0.01% | 242 |
|
|
2019
Q4 | $299K | Buy |
15,598
+8,389
| +116% | +$161K | ﹤0.01% | 635 |
|
|
2019
Q3 | $131K | Sell |
7,209
-229,133
| -97% | -$4.16M | ﹤0.01% | 827 |
|
|
2019
Q2 | $5.25M | Buy |
236,342
+135,676
| +135% | +$3.01M | 0.03% | 113 |
|
|
2019
Q1 | $1.9M | Buy |
+100,666
| New | +$1.9M | 0.01% | 264 |
|
|
2018
Q4 | – | Sell |
-14,804
| Closed | -$288K | – | 1843 |
|
|
2018
Q3 | $288K | Buy |
+14,804
| New | +$288K | ﹤0.01% | 695 |
|