Quent Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69
| Closed | -$460 | – | 1378 |
|
|
2024
Q2 | $460 | Hold |
69
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q1 | $509 | Sell |
69
-56,000
| -100% | -$413K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $493K | Hold |
56,069
| – | – | 0.07% | 172 |
|
|
2023
Q3 | $384K | Sell |
56,069
-52
| -0.1% | -$356 | 0.06% | 178 |
|
|
2023
Q2 | $405K | Hold |
56,121
| – | – | 0.06% | 181 |
|
|
2023
Q1 | $522K | Hold |
56,121
| – | – | 0.09% | 138 |
|
|
2022
Q4 | $570K | Hold |
56,121
| – | – | 0.1% | 122 |
|
|
2022
Q3 | $373K | Buy |
56,121
+39,000
| +228% | +$259K | 0.08% | 163 |
|
|
2022
Q2 | $143K | Buy |
17,121
+17,000
| +14,050% | +$142K | 0.03% | 287 |
|
|
2022
Q1 | $2K | Hold |
121
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q4 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 987 |
|