PFG Advisors’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 |
-12,840
| Closed | -$110K | – | 691 |
|
|
2023
Q1 | $110K | Sell |
12,840
-6,400
| -33% | -$54.6K | 0.01% | 623 |
|
|
2022
Q4 | $172K | Sell |
19,240
-4,500
| -19% | -$40.1K | 0.02% | 542 |
|
|
2022
Q3 | $141K | Sell |
23,740
-350
| -1% | -$2.08K | 0.02% | 499 |
|
|
2022
Q2 | $183K | Sell |
24,090
-1,300
| -5% | -$9.88K | 0.02% | 374 |
|
|
2022
Q1 | $395K | Sell |
25,390
-1,200
| -5% | -$18.7K | 0.04% | 309 |
|
|
2021
Q4 | $480K | Sell |
26,590
-100
| -0.4% | -$1.81K | 0.05% | 361 |
|
|
2021
Q3 | $468K | Sell |
26,690
-1,500
| -5% | -$26.3K | 0.05% | 341 |
|
|
2021
Q2 | $523K | Hold |
28,190
| – | – | 0.06% | 315 |
|
|
2021
Q1 | $520K | Sell |
28,190
-1,350
| -5% | -$24.9K | 0.07% | 293 |
|
|
2020
Q4 | $440K | Sell |
29,540
-800
| -3% | -$11.9K | 0.07% | 254 |
|
|
2020
Q3 | $322K | Hold |
30,340
| – | – | 0.06% | 282 |
|
|
2020
Q2 | $262K | Buy |
30,340
+100
| +0.3% | +$864 | 0.06% | 268 |
|
|
2020
Q1 | $261K | Buy |
30,240
+890
| +3% | +$7.68K | 0.07% | 244 |
|
|
2019
Q4 | $533K | Buy |
29,350
+2,150
| +8% | +$39K | 0.13% | 178 |
|
|
2019
Q3 | $483K | Buy |
27,200
+400
| +1% | +$7.1K | 0.13% | 180 |
|
|
2019
Q2 | $648K | Sell |
26,800
-600
| -2% | -$14.5K | 0.18% | 153 |
|
|
2019
Q1 | $568K | Buy |
27,400
+660
| +2% | +$13.7K | 0.17% | 159 |
|
|
2018
Q4 | $535K | Buy |
+26,740
| New | +$535K | 0.17% | 163 |
|