Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,736
| Closed | -$31K | – | 513 |
|
|
2021
Q4 | $31K | Hold |
1,736
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $30K | Sell |
1,736
-253
| -13% | -$4.37K | 0.01% | 490 |
|
|
2021
Q2 | $37K | Hold |
1,989
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $37K | Buy |
+1,989
| New | +$37K | 0.01% | 472 |
|
|
2020
Q2 | – | Sell |
-11,251
| Closed | -$91K | – | 494 |
|
|
2020
Q1 | $91K | Buy |
+11,251
| New | +$91K | 0.01% | 405 |
|
|
2019
Q4 | – | Sell |
-10,863
| Closed | -$197K | – | 450 |
|
|
2019
Q3 | $197K | Hold |
10,863
| – | – | 0.01% | 418 |
|
|
2019
Q2 | $241K | Hold |
10,863
| – | – | 0.02% | 455 |
|
|
2019
Q1 | $205K | Buy |
10,863
+570
| +6% | +$10.8K | 0.01% | 461 |
|
|
2018
Q4 | $166K | Sell |
10,293
-299
| -3% | -$4.82K | 0.01% | 466 |
|
|
2018
Q3 | $206K | Hold |
10,592
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $223K | Sell |
10,592
-1,307
| -11% | -$27.5K | 0.01% | 457 |
|
|
2018
Q1 | $171K | Sell |
11,899
-1,914
| -14% | -$27.5K | 0.01% | 455 |
|
|
2017
Q4 | $184K | Hold |
13,813
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $207K | Hold |
13,813
| – | – | 0.01% | 492 |
|
|
2017
Q2 | $278K | Buy |
13,813
+149
| +1% | +$3K | 0.01% | 492 |
|
|
2017
Q1 | $250K | Sell |
13,664
-628
| -4% | -$11.5K | 0.01% | 494 |
|
|
2016
Q4 | $360K | Buy |
14,292
+414
| +3% | +$10.4K | 0.02% | 479 |
|
|
2016
Q3 | $470K | Buy |
+13,878
| New | +$470K | 0.02% | 451 |
|