SCS 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-49,784
| Closed | -$325K | – | 71 |
|
2024
Q2 | $325K | Hold |
49,784
| – | – | 0.01% | 67 |
|
2024
Q1 | $355K | Hold |
49,784
| – | – | 0.01% | 70 |
|
2023
Q4 | $416K | Hold |
49,784
| – | – | 0.01% | 65 |
|
2023
Q3 | $318K | Hold |
49,784
| – | – | 0.01% | 58 |
|
2023
Q2 | $334K | Hold |
49,784
| – | – | 0.01% | 57 |
|
2023
Q1 | $425K | Hold |
49,784
| – | – | 0.01% | 55 |
|
2022
Q4 | $444K | Hold |
49,784
| – | – | 0.01% | 59 |
|
2022
Q3 | $297K | Hold |
49,784
| – | – | 0.01% | 55 |
|
2022
Q2 | $377K | Hold |
49,784
| – | – | 0.01% | 53 |
|
2022
Q1 | $775K | Buy |
+49,784
| New | +$775K | 0.02% | 47 |
|