State of Alaska Department of Revenue’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 | $93K | Sell |
14,444
-340
| -2% | -$2.19K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $87K | Hold |
14,784
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q4 | $110K | Sell |
14,784
-260
| -2% | -$1.94K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $125K | Sell |
15,044
-6,350
| -30% | -$52.8K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $139K | Hold |
21,394
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q1 | $152K | Hold |
21,394
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q4 | $178K | Sell |
21,394
-1,600
| -7% | -$13.3K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $146K | Sell |
22,994
-500
| -2% | -$3.18K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $157K | Sell |
23,494
-2,588
| -10% | -$17.3K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $222K | Sell |
26,082
-1,500
| -5% | -$12.8K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $246K | Sell |
27,582
-1,035
| -4% | -$9.23K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $170K | Sell |
28,617
-510
| -2% | -$3.03K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $220K | Sell |
29,127
-1,515
| -5% | -$11.4K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $476K | Sell |
30,642
-490
| -2% | -$7.61K | 0.01% | 1411 |
|
|
2021
Q4 | $561K | Sell |
31,132
-1,715
| -5% | -$30.9K | 0.01% | 1400 |
|
|
2021
Q3 | $575K | Buy |
32,847
+2,459
| +8% | +$43K | 0.01% | 1392 |
|
|
2021
Q2 | $564K | Sell |
30,388
-143
| -0.5% | -$2.65K | 0.01% | 1395 |
|
|
2021
Q1 | $563K | Sell |
30,531
-1,091
| -3% | -$20.1K | 0.01% | 1371 |
|
|
2020
Q4 | $470K | Sell |
31,622
-1,556
| -5% | -$23.1K | 0.01% | 1391 |
|
|
2020
Q3 | $326K | Sell |
33,178
-1,776
| -5% | -$17.5K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $308K | Buy |
34,954
+1,453
| +4% | +$12.8K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $270K | Buy |
33,501
+1,523
| +5% | +$12.3K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $613K | Sell |
31,978
-2,599
| -8% | -$49.8K | 0.01% | 1209 |
|
|
2019
Q3 | $626K | Sell |
34,577
-2,598
| -7% | -$47K | 0.01% | 1145 |
|
|
2019
Q2 | $824K | Sell |
37,175
-3,065
| -8% | -$67.9K | 0.01% | 837 |
|
|
2019
Q1 | $758K | Sell |
40,240
-1,375
| -3% | -$25.9K | 0.01% | 849 |
|
|
2018
Q4 | $671K | Sell |
41,615
-2,003
| -5% | -$32.3K | 0.01% | 825 |
|
|
2018
Q3 | $847K | Buy |
43,618
+5,269
| +14% | +$102K | 0.01% | 811 |
|
|
2018
Q2 | $807K | Sell |
38,349
-1,450
| -4% | -$30.5K | 0.01% | 800 |
|
|
2018
Q1 | $570K | Sell |
39,799
-740
| -2% | -$10.6K | 0.01% | 891 |
|
|
2017
Q4 | $539K | Buy |
40,539
+22,619
| +126% | +$301K | 0.01% | 768 |
|
|
2017
Q3 | $269K | Buy |
+17,920
| New | +$269K | 0.01% | 901 |
|