Sherbrooke Park Advisers’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$255K	Sell	53,106 -9,809	-16%	-$43.6K	0.66%	52
2025 Q3	$304K	Buy	62,915 +25,694	+69%	+$144K	0.14%	272
2025 Q2	$242K	Sell	37,221 -19,720	-35%	-$116K	0.1%	350
2025 Q1	$339K	Buy	56,941 +11,794	+26%	+$80.3K	0.16%	256
2024 Q4	$337K	Sell	45,147 -46,669	-51%	-$389K	0.11%	347
2024 Q3	$768K	Buy	+91,816	New	+$658K	0.18%	149
2024 Q2	–	Sell	-188,246	Closed	-$1.34M	–	1209
2024 Q1	$1.34M	Buy	188,246 +175,832	+1,416%	+$1.35M	0.26%	93
2023 Q4	$104K	Buy	+12,414	New	+$89.8K	0.05%	399
2023 Q3	–	Sell	-90,873	Closed	-$610K	–	618
2023 Q2	$610K	Buy	+90,873	New	+$667K	0.32%	127