Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-8,885
| Closed | -$63.4K | – | 4189 |
|
|
2024
Q1 | $63.4K | Hold |
8,885
| – | – | ﹤0.01% | 2950 |
|
|
2023
Q4 | $74.2K | Hold |
8,885
| – | – | ﹤0.01% | 2788 |
|
|
2023
Q3 | $56.7K | Buy |
+8,885
| New | +$56.7K | ﹤0.01% | 2401 |
|
|
2022
Q4 | – | Sell |
-2,473,605
| Closed | -$14.7M | – | 2945 |
|
|
2022
Q3 | $14.7M | Buy |
2,473,605
+1,018,557
| +70% | +$6.07M | 0.09% | 292 |
|
|
2022
Q2 | $11M | Buy |
+1,455,048
| New | +$11M | 0.08% | 296 |
|
|
2022
Q1 | – | Sell |
-639,805
| Closed | -$11.5M | – | 3012 |
|
|
2021
Q4 | $11.5M | Buy |
639,805
+513,462
| +406% | +$9.26M | 0.09% | 295 |
|
|
2021
Q3 | $2.21M | Buy |
+126,343
| New | +$2.21M | 0.03% | 647 |
|
|
2021
Q2 | – | Sell |
-286,715
| Closed | -$5.29M | – | 2802 |
|
|
2021
Q1 | $5.29M | Buy |
286,715
+137,142
| +92% | +$2.53M | 0.08% | 309 |
|
|
2020
Q4 | $2.23M | Buy |
149,573
+56,056
| +60% | +$834K | 0.03% | 573 |
|
|
2020
Q3 | $920K | Buy |
+93,517
| New | +$920K | 0.01% | 831 |
|
|
2020
Q2 | – | Sell |
-149,519
| Closed | -$1.21M | – | 1997 |
|
|
2020
Q1 | $1.21M | Buy |
+149,519
| New | +$1.21M | 0.05% | 334 |
|
|
2019
Q4 | – | Sell |
-1,215
| Closed | -$22K | – | 1586 |
|
|
2019
Q3 | $22K | Sell |
1,215
-24,060
| -95% | -$436K | 0.01% | 239 |
|
|
2019
Q2 | $561K | Buy |
25,275
+19,138
| +312% | +$425K | 0.13% | 164 |
|
|
2019
Q1 | $116K | Sell |
6,137
-1,996
| -25% | -$37.7K | 0.02% | 403 |
|
|
2018
Q4 | $132K | Buy |
8,133
+8,081
| +15,540% | +$131K | 0.06% | 274 |
|
|
2018
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1041 |
|