Silvercrest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,359
| Closed | -$191K | – | 847 |
|
|
2023
Q1 | $191K | Sell |
22,359
-481
| -2% | -$4.1K | ﹤0.01% | 766 |
|
|
2022
Q4 | $204K | Sell |
22,840
-3,551
| -13% | -$31.7K | ﹤0.01% | 756 |
|
|
2022
Q3 | $157K | Buy |
26,391
+608
| +2% | +$3.62K | ﹤0.01% | 760 |
|
|
2022
Q2 | $195K | Sell |
25,783
-6,161
| -19% | -$46.6K | ﹤0.01% | 769 |
|
|
2022
Q1 | $497K | Buy |
31,944
+1,780
| +6% | +$27.7K | ﹤0.01% | 689 |
|
|
2021
Q4 | $544K | Buy |
30,164
+3,018
| +11% | +$54.4K | ﹤0.01% | 663 |
|
|
2021
Q3 | $476K | Buy |
27,146
+3,165
| +13% | +$55.5K | ﹤0.01% | 684 |
|
|
2021
Q2 | $445K | Sell |
23,981
-366,912
| -94% | -$6.81M | ﹤0.01% | 695 |
|
|
2021
Q1 | $7.22M | Sell |
390,893
-48,120
| -11% | -$888K | 0.05% | 310 |
|
|
2020
Q4 | $6.53M | Sell |
439,013
-61,310
| -12% | -$912K | 0.05% | 318 |
|
|
2020
Q3 | $4.92M | Sell |
500,323
-9,066
| -2% | -$89.2K | 0.04% | 348 |
|
|
2020
Q2 | $4.5M | Buy |
509,389
+497,862
| +4,319% | +$4.4M | 0.04% | 341 |
|
|
2020
Q1 | $93K | Buy |
11,527
+114
| +1% | +$920 | ﹤0.01% | 678 |
|
|
2019
Q4 | $219K | Sell |
11,413
-365
| -3% | -$7K | ﹤0.01% | 699 |
|
|
2019
Q3 | $214K | Buy |
+11,778
| New | +$214K | ﹤0.01% | 690 |
|