Quarry LP’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 Q1	–	Sell	-4,057	Closed	-$30.3K	–	2004
2024 Q4	$30.3K	Buy	+4,057	New	+$30.3K	﹤0.01%	988
2024 Q2	–	Sell	-4,738	Closed	-$33.8K	–	2087
2024 Q1	$33.8K	Buy	+4,738	New	+$33.8K	0.01%	625