Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,762
| Closed | -$250K | – | 722 |
|
|
2020
Q4 | $250K | Sell |
16,762
-437
| -3% | -$6.52K | ﹤0.01% | 630 |
|
|
2020
Q3 | $168K | Sell |
17,199
-58,950
| -77% | -$576K | ﹤0.01% | 622 |
|
|
2020
Q2 | $676K | Hold |
76,149
| – | – | ﹤0.01% | 612 |
|
|
2020
Q1 | $641K | Hold |
76,149
| – | – | 0.01% | 613 |
|
|
2019
Q4 | $1.45M | Hold |
76,149
| – | – | 0.01% | 594 |
|
|
2019
Q3 | $1.38M | Hold |
76,149
| – | – | 0.01% | 611 |
|
|
2019
Q2 | $1.69M | Hold |
76,149
| – | – | 0.02% | 500 |
|
|
2019
Q1 | $1.44M | Hold |
76,149
| – | – | 0.01% | 620 |
|
|
2018
Q4 | $1.22M | Buy |
+76,149
| New | +$1.22M | 0.01% | 632 |
|