Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80
| Closed | -$476 | – | 2544 |
|
|
2025
Q1 | $476 | Hold |
80
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q4 | $597 | Hold |
80
| – | – | ﹤0.01% | 2639 |
|
|
2024
Q3 | $669 | Hold |
80
| – | – | ﹤0.01% | 2641 |
|
|
2024
Q2 | $523 | Buy |
80
+30
| +60% | +$196 | ﹤0.01% | 2619 |
|
|
2024
Q1 | $357 | Hold |
50
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q4 | $418 | Hold |
50
| – | – | ﹤0.01% | 2631 |
|
|
2023
Q3 | $319 | Hold |
50
| – | – | ﹤0.01% | 2626 |
|
|
2023
Q2 | $336 | Hold |
50
| – | – | ﹤0.01% | 2619 |
|
|
2023
Q1 | $427 | Hold |
50
| – | – | ﹤0.01% | 2621 |
|
|
2022
Q4 | $446 | Sell |
50
-43
| -46% | -$384 | ﹤0.01% | 2640 |
|
|
2022
Q3 | $1K | Sell |
93
-906
| -91% | -$9.74K | ﹤0.01% | 2573 |
|
|
2022
Q2 | $8K | Buy |
999
+44
| +5% | +$352 | ﹤0.01% | 1801 |
|
|
2022
Q1 | $15K | Buy |
955
+100
| +12% | +$1.57K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $15K | Hold |
855
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q3 | $15K | Hold |
855
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $16K | Hold |
855
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q1 | $16K | Hold |
855
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q4 | $13K | Sell |
855
-86
| -9% | -$1.31K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $9K | Sell |
941
-700
| -43% | -$6.7K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $15K | Buy |
1,641
+1,577
| +2,464% | +$14.4K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $0 | Buy |
64
+42
| +191% | – | ﹤0.01% | 2265 |
|
|
2019
Q4 | $0 | Buy |
22
+9
| +69% | – | ﹤0.01% | 2494 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2401 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q1 | $0 | Sell |
13
-27
| -68% | – | ﹤0.01% | 2217 |
|
|
2017
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q3 | $0 | Sell |
40
-38
| -49% | – | ﹤0.01% | 2178 |
|
|
2017
Q2 | $0 | Hold |
78
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q1 | $0 | Hold |
78
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q4 | $0 | Sell |
78
-127
| -62% | – | ﹤0.01% | 2077 |
|
|
2016
Q3 | $5K | Sell |
205
-96
| -32% | -$2.34K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $8K | Buy |
+301
| New | +$8K | 0.01% | 1095 |
|