Providence Capital 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
Q4 | – | Sell |
-261
| Closed | -$2.18K | – | 321 |
|
|
2024
Q3 | $2.18K | Hold |
261
| – | – | ﹤0.01% | 314 |
|
|
2024
Q2 | $1.7K | Hold |
261
| – | – | ﹤0.01% | 319 |
|
|
2024
Q1 | $1.86K | Hold |
261
| – | – | ﹤0.01% | 302 |
|
|
2023
Q4 | $2.18K | Buy |
+261
| New | +$2.18K | ﹤0.01% | 300 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$7K | – | 515 |
|
|
2021
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 250 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$39K | – | 333 |
|
|
2020
Q3 | $39K | Sell |
4,000
-500
| -11% | -$4.88K | 0.02% | 110 |
|
|
2020
Q2 | $40K | Buy |
4,500
+1,000
| +29% | +$8.89K | 0.02% | 112 |
|
|
2020
Q1 | $28K | Buy |
3,500
+1,600
| +84% | +$12.8K | 0.02% | 129 |
|
|
2019
Q4 | $36K | Hold |
1,900
| – | – | 0.02% | 132 |
|
|
2019
Q3 | $34K | Buy |
+1,900
| New | +$34K | 0.02% | 120 |
|