Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40
| Closed | -$1K | – | 2111 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q4 | $1K | Sell |
40
-1,000
| -96% | -$25K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $18K | Hold |
1,040
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $19K | Hold |
1,040
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q1 | $19K | Hold |
1,040
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q4 | $16K | Hold |
1,040
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q3 | $10K | Hold |
1,040
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $9K | Hold |
1,040
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $8K | Sell |
1,040
-35
| -3% | -$269 | ﹤0.01% | 1363 |
|
|
2019
Q4 | $20K | Sell |
1,075
-570
| -35% | -$10.6K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $30K | Sell |
1,645
-934
| -36% | -$17K | 0.01% | 999 |
|
|
2019
Q2 | $54K | Buy |
2,579
+264
| +11% | +$5.53K | 0.01% | 632 |
|
|
2019
Q1 | $44K | Hold |
2,315
| – | – | 0.01% | 845 |
|
|
2018
Q4 | $37K | Hold |
2,315
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $45K | Sell |
2,315
-264
| -10% | -$5.13K | 0.01% | 768 |
|
|
2018
Q2 | $54K | Buy |
2,579
+280
| +12% | +$5.86K | 0.01% | 662 |
|
|
2018
Q1 | $33K | Hold |
2,299
| – | – | 0.01% | 868 |
|
|
2017
Q4 | $31 | Buy |
+2,299
| New | +$31 | 0.01% | 880 |
|