RegentAtlantic 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
2022
Q3
Sell
-17,564
Closed -$133K 698
2022
Q2
$133K Sell
17,564
-71
-0.4% -$538 ﹤0.01% 658
2022
Q1
$274K Buy
17,635
+1,342
+8% +$20.9K 0.01% 588
2021
Q4
$294K Buy
16,293
+314
+2% +$5.67K 0.01% 576
2021
Q3
$280K Buy
15,979
+1,951
+14% +$34.2K 0.01% 573
2021
Q2
$261K Buy
14,028
+2,774
+25% +$51.6K 0.01% 560
2021
Q1
$208K Buy
+11,254
New +$208K 0.01% 530