PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-289,983
| Closed | -$2.2M | – | 756 |
|
|
2022
Q2 | $2.2M | Sell |
289,983
-3,198
| -1% | -$24.2K | 0.03% | 328 |
|
|
2022
Q1 | $4.56M | Buy |
293,181
+8,556
| +3% | +$133K | 0.05% | 296 |
|
|
2021
Q4 | $5.14M | Buy |
284,625
+98,698
| +53% | +$1.78M | 0.05% | 280 |
|
|
2021
Q3 | $3.26M | Buy |
185,927
+116,961
| +170% | +$2.05M | 0.04% | 330 |
|
|
2021
Q2 | $1.28M | Buy |
+68,966
| New | +$1.28M | 0.01% | 494 |
|
|
2019
Q4 | – | Sell |
-2,128
| Closed | -$39K | – | 1177 |
|
|
2019
Q3 | $39K | Buy |
2,128
+1,160
| +120% | +$21.3K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $21K | Sell |
968
-8
| -0.8% | -$174 | ﹤0.01% | 1016 |
|
|
2019
Q1 | $18K | Sell |
976
-50
| -5% | -$922 | ﹤0.01% | 1001 |
|
|
2018
Q4 | $17K | Sell |
1,026
-40,266
| -98% | -$667K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $803K | Buy |
+41,292
| New | +$803K | 0.02% | 652 |
|