ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,998
| Closed | -$118K | – | 2106 |
|
|
2024
Q2 | $118K | Buy |
+17,998
| New | +$118K | ﹤0.01% | 1639 |
|
|
2024
Q1 | – | Sell |
-10,174
| Closed | -$85K | – | 2022 |
|
|
2023
Q4 | $85K | Sell |
10,174
-625
| -6% | -$5.22K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $68.9K | Sell |
10,799
-275
| -2% | -$1.76K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $74.3K | Sell |
11,074
-203
| -2% | -$1.36K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $96.2K | Sell |
11,277
-1,280
| -10% | -$10.9K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $112K | Buy |
12,557
+1,323
| +12% | +$11.8K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $67K | Sell |
11,234
-87,103
| -89% | -$519K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $746K | Sell |
98,337
-30,879
| -24% | -$234K | ﹤0.01% | 821 |
|
|
2022
Q1 | $2.01M | Buy |
129,216
+24,938
| +24% | +$388K | ﹤0.01% | 715 |
|
|
2021
Q4 | $1.88M | Buy |
104,278
+38,478
| +58% | +$694K | ﹤0.01% | 779 |
|
|
2021
Q3 | $1.15M | Buy |
65,800
+38,388
| +140% | +$673K | ﹤0.01% | 854 |
|
|
2021
Q2 | $509K | Buy |
27,412
+2,361
| +9% | +$43.8K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $462K | Buy |
25,051
+1,314
| +6% | +$24.2K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $353K | Buy |
23,737
+2,581
| +12% | +$38.4K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $208K | Buy |
21,156
+274
| +1% | +$2.69K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $185K | Buy |
20,882
+3,724
| +22% | +$33K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $138K | Sell |
17,158
-12,922
| -43% | -$104K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $577K | Buy |
30,080
+7,039
| +31% | +$135K | ﹤0.01% | 994 |
|
|
2019
Q3 | $418K | Buy |
23,041
+1,723
| +8% | +$31.3K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $473K | Sell |
21,318
-1,517
| -7% | -$33.7K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $431K | Sell |
22,835
-671
| -3% | -$12.7K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $380K | Buy |
23,506
+2,998
| +15% | +$48.5K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $399K | Sell |
20,508
-4,502
| -18% | -$87.6K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $527K | Sell |
25,010
-1,349
| -5% | -$28.4K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $378K | Buy |
26,359
+753
| +3% | +$10.8K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $341K | Buy |
25,606
+8,328
| +48% | +$111K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $260K | Buy |
17,278
+2,467
| +17% | +$37.1K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $299K | Sell |
14,811
-503
| -3% | -$10.2K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $280K | Sell |
15,314
-947
| -6% | -$17.3K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $409K | Buy |
16,261
+3,605
| +28% | +$90.7K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $429K | Sell |
12,656
-4,459
| -26% | -$151K | 0.01% | 1008 |
|
|
2016
Q2 | $623K | Buy |
+17,115
| New | +$623K | 0.01% | 872 |
|