Quinn Opportunity Partners’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 | $389K | Buy |
+60,000
| New | +$389K | 0.03% | 248 |
|
|
2024
Q4 | – | Sell |
-479,500
| Closed | -$4.01M | – | 382 |
|
|
2024
Q3 | $4.01M | Sell |
479,500
-107,990
| -18% | -$903K | 0.39% | 62 |
|
|
2024
Q2 | $3.84M | Buy |
587,490
+60,000
| +11% | +$392K | 0.44% | 64 |
|
|
2024
Q1 | $3.77M | Buy |
+527,490
| New | +$3.77M | 0.42% | 60 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$225K | – | 207 |
|
|
2017
Q3 | $225K | Hold |
15,000
| – | – | 0.04% | 187 |
|
|
2017
Q2 | $302K | Hold |
15,000
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $275K | Hold |
15,000
| – | – | 0.06% | 138 |
|
|
2016
Q4 | $378K | Buy |
+15,000
| New | +$378K | 0.11% | 111 |
|