Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $357K | Buy |
19,683
+3,100
| +19% | +$56.2K | 0.01% | 877 |
|
|
2019
Q2 | $368K | Sell |
16,583
-700
| -4% | -$15.5K | 0.01% | 871 |
|
|
2019
Q1 | $326K | Buy |
17,283
+1,700
| +11% | +$32.1K | 0.01% | 899 |
|
|
2018
Q4 | $252K | Sell |
15,583
-3,373
| -18% | -$54.5K | 0.01% | 972 |
|
|
2018
Q3 | $369K | Buy |
18,956
+1,900
| +11% | +$37K | 0.01% | 906 |
|
|
2018
Q2 | $360K | Sell |
17,056
-4,127
| -19% | -$87.1K | 0.01% | 815 |
|
|
2018
Q1 | $304K | Sell |
21,183
-3,750
| -15% | -$53.8K | 0.01% | 872 |
|
|
2017
Q4 | $332K | Buy |
24,933
+6,280
| +34% | +$83.6K | 0.01% | 845 |
|
|
2017
Q3 | $280K | Buy |
18,653
+3,400
| +22% | +$51K | 0.01% | 830 |
|
|
2017
Q2 | $308K | Buy |
15,253
+440
| +3% | +$8.89K | 0.02% | 762 |
|
|
2017
Q1 | $271K | Buy |
14,813
+5,380
| +57% | +$98.4K | 0.01% | 695 |
|
|
2016
Q4 | $237K | Buy |
9,433
+1,300
| +16% | +$32.7K | 0.01% | 688 |
|
|
2016
Q3 | $275K | Buy |
+8,133
| New | +$275K | 0.02% | 609 |
|