Raymond James & Associates’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
Q3 | $1.8M | Buy |
215,795
+9,573
| +5% | +$80K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $1.35M | Sell |
206,222
-20,177
| -9% | -$132K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $1.62M | Buy |
226,399
+29,370
| +15% | +$210K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $1.65M | Sell |
197,029
-9,198
| -4% | -$76.8K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $1.32M | Buy |
206,227
+56,132
| +37% | +$358K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $1.01M | Buy |
150,095
+41,405
| +38% | +$278K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $927K | Sell |
108,690
-57,180
| -34% | -$488K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $1.48M | Buy |
165,870
+2,191
| +1% | +$19.5K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $976K | Sell |
163,679
-95,667
| -37% | -$570K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $1.97M | Buy |
259,346
+188,664
| +267% | +$1.43M | ﹤0.01% | 1996 |
|
|
2022
Q1 | $1.1M | Sell |
70,682
-6,429
| -8% | -$100K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $1.39M | Sell |
77,111
-5,030
| -6% | -$90.7K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $1.44M | Buy |
82,141
+4,894
| +6% | +$85.7K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $1.43M | Sell |
77,247
-1,718
| -2% | -$31.9K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $1.46M | Sell |
78,965
-15,211
| -16% | -$281K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $1.4M | Sell |
94,176
-20,082
| -18% | -$299K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $1.12M | Sell |
114,258
-320,670
| -74% | -$3.15M | ﹤0.01% | 2110 |
|
|
2020
Q2 | $3.85M | Buy |
434,928
+289,027
| +198% | +$2.56M | 0.01% | 1355 |
|
|
2020
Q1 | $1.18M | Buy |
145,901
+78,304
| +116% | +$631K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $1.3M | Sell |
67,597
-13,866
| -17% | -$266K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $1.48M | Sell |
81,463
-19,275
| -19% | -$349K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $2.24M | Buy |
100,738
+8,373
| +9% | +$186K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $1.74M | Sell |
92,365
-491
| -0.5% | -$9.27K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $1.5M | Sell |
92,856
-53,582
| -37% | -$866K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $2.85M | Sell |
146,438
-76,856
| -34% | -$1.5M | ﹤0.01% | 1584 |
|
|
2018
Q2 | $4.71M | Sell |
223,294
-8,967
| -4% | -$189K | 0.01% | 1223 |
|
|
2018
Q1 | $3.33M | Sell |
232,261
-45,701
| -16% | -$656K | 0.01% | 1384 |
|
|
2017
Q4 | $3.7M | Buy |
277,962
+44,382
| +19% | +$591K | 0.01% | 1295 |
|
|
2017
Q3 | $3.51M | Sell |
233,580
-116,324
| -33% | -$1.75M | 0.01% | 1272 |
|
|
2017
Q2 | $7.05M | Buy |
349,904
+108,261
| +45% | +$2.18M | 0.02% | 885 |
|
|
2017
Q1 | $4.42M | Buy |
241,643
+164,626
| +214% | +$3.01M | 0.01% | 1076 |
|
|
2016
Q4 | $1.94M | Buy |
77,017
+3,232
| +4% | +$81.3K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $2.5M | Sell |
73,785
-11,996
| -14% | -$406K | 0.01% | 1326 |
|
|
2016
Q2 | $3.12M | Buy |
+85,781
| New | +$3.12M | 0.01% | 1095 |
|