RGT Wealth Advisors’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 | $3.19M | Buy |
535,033
+235,033
| +78% | +$1.4M | 0.51% | 12 |
|
|
2022
Q2 | $2.27M | Hold |
300,000
| – | – | 0.38% | 18 |
|
|
2022
Q1 | $4.67M | Buy |
300,000
+131,247
| +78% | +$2.04M | 0.74% | 10 |
|
|
2021
Q4 | $3.04M | Buy |
168,753
+21,240
| +14% | +$383K | 0.46% | 17 |
|
|
2021
Q3 | $2.58M | Buy |
147,513
+11,765
| +9% | +$206K | 0.51% | 9 |
|
|
2021
Q2 | $2.52M | Hold |
135,748
| – | – | 0.45% | 10 |
|
|
2021
Q1 | $2.51M | Hold |
135,748
| – | – | 0.49% | 10 |
|
|
2020
Q4 | $2.02M | Buy |
135,748
+19,995
| +17% | +$298K | 0.42% | 11 |
|
|
2020
Q3 | $1.14M | Hold |
115,753
| – | – | 0.29% | 10 |
|
|
2020
Q2 | $1.02M | Hold |
115,753
| – | – | 0.3% | 10 |
|
|
2020
Q1 | $933K | Hold |
115,753
| – | – | 0.6% | 8 |
|
|
2019
Q4 | $2.22M | Hold |
115,753
| – | – | 6.69% | 4 |
|
|
2019
Q3 | $2.1M | Sell |
115,753
-50
| -0% | -$907 | 6.1% | 5 |
|
|
2019
Q2 | $2.57M | Hold |
115,803
| – | – | 8.1% | 3 |
|
|
2019
Q1 | $2.19M | Hold |
115,803
| – | – | 12.57% | 2 |
|
|
2018
Q4 | $1.87M | Hold |
115,803
| – | – | 11.14% | 2 |
|
|
2018
Q3 | $2.25M | Sell |
115,803
-3,011
| -3% | -$58.6K | 7.62% | 3 |
|
|
2018
Q2 | $2.51M | Buy |
118,814
+50
| +0% | +$1.05K | 8.04% | 4 |
|
|
2018
Q1 | $1.7M | Buy |
118,764
+26,196
| +28% | +$376K | 0.82% | 20 |
|
|
2017
Q4 | $1.23M | Buy |
92,568
+13,374
| +17% | +$178K | 0.66% | 22 |
|
|
2017
Q3 | $1.19M | Buy |
79,194
+33,000
| +71% | +$495K | 0.79% | 23 |
|
|
2017
Q2 | $931K | Hold |
46,194
| – | – | 0.64% | 25 |
|
|
2017
Q1 | $845K | Buy |
46,194
+33,810
| +273% | +$618K | 0.57% | 25 |
|
|
2016
Q4 | $312K | Buy |
12,384
+87
| +0.7% | +$2.19K | 0.18% | 74 |
|
|
2016
Q3 | $476K | Buy |
+12,297
| New | +$476K | 0.29% | 48 |
|