Private Advisor Group’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
Q2 | – | Sell |
-20,313
| Closed | -$145K | – | 2420 |
|
|
2024
Q1 | $145K | Buy |
20,313
+2,722
| +15% | +$19.4K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $147K | Buy |
17,591
+1,646
| +10% | +$13.7K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $102K | Sell |
15,945
-217
| -1% | -$1.38K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $108K | Buy |
16,162
+625
| +4% | +$4.19K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $133K | Buy |
15,537
+138
| +0.9% | +$1.18K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $137 | Buy |
+15,399
| New | +$137 | ﹤0.01% | 1556 |
|
|
2021
Q4 | – | Sell |
-10,498
| Closed | -$184K | – | 2163 |
|
|
2021
Q3 | $184K | Buy |
+10,498
| New | +$184K | ﹤0.01% | 1881 |
|
|
2021
Q1 | – | Sell |
-16,391
| Closed | -$244K | – | 1946 |
|
|
2020
Q4 | $244K | Sell |
16,391
-1,214
| -7% | -$18.1K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $173K | Sell |
17,605
-821
| -4% | -$8.07K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $163K | Buy |
18,426
+4,886
| +36% | +$43.2K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $109K | Sell |
13,540
-1,292
| -9% | -$10.4K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $284K | Sell |
14,832
-4,817
| -25% | -$92.2K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $356K | Sell |
19,649
-108
| -0.5% | -$1.96K | 0.01% | 1202 |
|
|
2019
Q2 | $439K | Sell |
19,757
-4,547
| -19% | -$101K | 0.01% | 1104 |
|
|
2019
Q1 | $459K | Sell |
24,304
-1,051
| -4% | -$19.8K | 0.01% | 1008 |
|
|
2018
Q4 | $410K | Sell |
25,355
-619
| -2% | -$10K | 0.01% | 912 |
|
|
2018
Q3 | $505K | Buy |
+25,974
| New | +$505K | 0.01% | 989 |
|
|
2018
Q2 | – | Sell |
-28,477
| Closed | -$409K | – | 1449 |
|
|
2018
Q1 | $409K | Buy |
28,477
+14,562
| +105% | +$209K | 0.02% | 751 |
|
|
2017
Q4 | $202K | Sell |
13,915
-27,963
| -67% | -$406K | 0.01% | 1080 |
|
|
2017
Q3 | $640K | Sell |
41,878
-3,073
| -7% | -$47K | 0.02% | 777 |
|
|
2017
Q2 | $861K | Buy |
44,951
+12,877
| +40% | +$247K | 0.02% | 591 |
|
|
2017
Q1 | $595K | Buy |
32,074
+4,760
| +17% | +$88.3K | 0.02% | 737 |
|
|
2016
Q4 | $737K | Sell |
27,314
-13,659
| -33% | -$369K | 0.02% | 594 |
|
|
2016
Q3 | $1.38M | Sell |
40,973
-11,307
| -22% | -$381K | 0.06% | 340 |
|
|
2016
Q2 | $1.9M | Buy |
+52,280
| New | +$1.9M | 0.08% | 256 |
|