RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$1.15M | – | 410 |
|
|
2019
Q4 | $1.15M | Hold |
60,000
| – | – | 0.11% | 169 |
|
|
2019
Q3 | $1.09M | Sell |
60,000
-20,000
| -25% | -$363K | 0.12% | 161 |
|
|
2019
Q2 | $1.78M | Hold |
80,000
| – | – | 0.18% | 109 |
|
|
2019
Q1 | $1.51M | Hold |
80,000
| – | – | 0.18% | 122 |
|
|
2018
Q4 | $1.29M | Sell |
80,000
-41,400
| -34% | -$670K | 0.17% | 119 |
|
|
2018
Q3 | $2.36M | Buy |
121,400
+21,400
| +21% | +$416K | 0.26% | 90 |
|
|
2018
Q2 | $2.11M | Buy |
+100,000
| New | +$2.11M | 0.25% | 95 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$666K | – | 391 |
|
|
2017
Q4 | $666K | Buy |
50,000
+20,000
| +67% | +$266K | 0.07% | 188 |
|
|
2017
Q3 | $451K | Buy |
+30,000
| New | +$451K | 0.06% | 219 |
|