Quarry LP’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,883
| Closed | -$28.7K | – | 2088 |
|
|
2024
Q1 | $28.7K | Buy |
+3,883
| New | +$28.7K | 0.01% | 709 |
|
|
2023
Q4 | – | Sell |
-5,636
| Closed | -$38.6K | – | 1589 |
|
|
2023
Q3 | $38.6K | Buy |
5,636
+2,063
| +58% | +$14.1K | 0.01% | 366 |
|
|
2023
Q2 | $25.8K | Buy |
3,573
+242
| +7% | +$1.75K | 0.01% | 424 |
|
|
2023
Q1 | $31.6K | Buy |
+3,331
| New | +$31.6K | 0.01% | 398 |
|