Sonora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$22K | – | 1800 |
|
|
2020
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 885 |
|
|
2020
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 955 |
|
|
2020
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 946 |
|
|
2019
Q4 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 658 |
|
|
2018
Q4 | $24K | Sell |
1,500
-200
| -12% | -$3.2K | ﹤0.01% | 592 |
|
|
2018
Q3 | $33K | Hold |
1,700
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $36K | Hold |
1,700
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $24.4K | Buy |
1,700
+1,500
| +750% | +$21.5K | ﹤0.01% | 524 |
|
|
2017
Q4 | $2.66K | Hold |
200
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q3 | $3K | Sell |
200
-80
| -29% | -$1.2K | ﹤0.01% | 937 |
|
|
2017
Q2 | $5.65K | Hold |
280
| – | – | ﹤0.01% | 817 |
|
|
2017
Q1 | $5.12K | Buy |
280
+100
| +56% | +$1.83K | ﹤0.01% | 793 |
|
|
2016
Q4 | $4.53K | Hold |
180
| – | – | ﹤0.01% | 718 |
|
|
2016
Q3 | $6.1K | Hold |
180
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $6.55K | Sell |
180
-3
| -2% | -$109 | ﹤0.01% | 654 |
|
|
2016
Q1 | $7.97K | Buy |
+183
| New | +$7.97K | ﹤0.01% | 670 |
|