Sherbrooke Park Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
37,221
-19,720
| -35% | -$128K | 0.1% | 350 |
|
|
2025
Q1 | $339K | Buy |
56,941
+11,794
| +26% | +$70.2K | 0.16% | 256 |
|
|
2024
Q4 | $337K | Sell |
45,147
-46,669
| -51% | -$348K | 0.11% | 347 |
|
|
2024
Q3 | $768K | Buy |
+91,816
| New | +$768K | 0.18% | 149 |
|
|
2024
Q2 | – | Sell |
-188,246
| Closed | -$1.34M | – | 1209 |
|
|
2024
Q1 | $1.34M | Buy |
188,246
+175,832
| +1,416% | +$1.26M | 0.26% | 93 |
|
|
2023
Q4 | $104K | Buy |
+12,414
| New | +$104K | 0.05% | 399 |
|
|
2023
Q3 | – | Sell |
-90,873
| Closed | -$610K | – | 618 |
|
|
2023
Q2 | $610K | Buy |
+90,873
| New | +$610K | 0.32% | 127 |
|