PCM
Prentice Capital Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,992
| Closed | -$545K | – | 26 |
|
|
2023
Q4 | $545K | Sell |
61,992
-371,311
| -86% | -$3.26M | 1.27% | 17 |
|
|
2023
Q3 | $2.97M | Buy |
433,303
+284,415
| +191% | +$1.95M | 9.12% | 4 |
|
|
2023
Q2 | $1.07M | Buy |
+148,888
| New | +$1.07M | 3.43% | 13 |
|
|
2022
Q2 | – | Sell |
-911,806
| Closed | -$15.5M | – | 33 |
|
|
2022
Q1 | $15.5M | Buy |
+911,806
| New | +$15.5M | 3.68% | 11 |
|
|
2020
Q4 | – | Sell |
-286,018
| Closed | -$3.21M | – | 33 |
|
|
2020
Q3 | $3.21M | Sell |
286,018
-31,620
| -10% | -$355K | 1.22% | 13 |
|
|
2020
Q2 | $3.09M | Buy |
+317,638
| New | +$3.09M | 1.14% | 15 |
|