Seven Eight Capital’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
Q2 | – | Sell |
-34,017
| Closed | -$243K | – | 901 |
|
|
2024
Q1 | $243K | Buy |
+34,017
| New | +$243K | 0.03% | 557 |
|
|
2023
Q4 | – | Sell |
-49,798
| Closed | -$318K | – | 846 |
|
|
2023
Q3 | $318K | Buy |
49,798
+19,939
| +67% | +$127K | 0.04% | 484 |
|
|
2023
Q2 | $200K | Sell |
29,859
-14,079
| -32% | -$94.5K | 0.03% | 460 |
|
|
2023
Q1 | $375K | Buy |
+43,938
| New | +$375K | 0.08% | 294 |
|
|
2022
Q3 | – | Sell |
-13,284
| Closed | -$101K | – | 637 |
|
|
2022
Q2 | $101K | Sell |
13,284
-2,939
| -18% | -$22.3K | 0.04% | 359 |
|
|
2022
Q1 | $252K | Buy |
+16,223
| New | +$252K | 0.03% | 450 |
|
|
2021
Q4 | – | Sell |
-61,073
| Closed | -$1.07M | – | 681 |
|
|
2021
Q3 | $1.07M | Sell |
61,073
-8,819
| -13% | -$155K | 0.1% | 287 |
|
|
2021
Q2 | $1.3M | Buy |
+69,892
| New | +$1.3M | 0.18% | 196 |
|
|
2019
Q1 | – | Sell |
-27,768
| Closed | -$449K | – | 735 |
|
|
2018
Q4 | $449K | Buy |
+27,768
| New | +$449K | 0.03% | 436 |
|
|
2018
Q1 | – | Sell |
-52,183
| Closed | -$695K | – | 537 |
|
|
2017
Q4 | $695K | Buy |
+52,183
| New | +$695K | 0.07% | 295 |
|
|
2017
Q3 | – | Sell |
-37,000
| Closed | -$746K | – | 622 |
|
|
2017
Q2 | $746K | Sell |
37,000
-19,500
| -35% | -$393K | 0.11% | 252 |
|
|
2017
Q1 | $1.03M | Buy |
56,500
+49,100
| +664% | +$899K | 0.2% | 168 |
|
|
2016
Q4 | $186K | Buy |
+7,400
| New | +$186K | 0.04% | 409 |
|