Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,409
| Closed | -$206K | – | 312 |
|
|
2021
Q4 | $206K | Sell |
11,409
-8
| -0.1% | -$144 | 0.05% | 227 |
|
|
2021
Q3 | $200K | Buy |
+11,417
| New | +$200K | 0.08% | 164 |
|
|
2020
Q4 | – | Sell |
-51,444
| Closed | -$506K | – | 228 |
|
|
2020
Q3 | $506K | Buy |
+51,444
| New | +$506K | 0.19% | 73 |
|
|
2019
Q4 | – | Sell |
-37,036
| Closed | -$671K | – | 792 |
|
|
2019
Q3 | $671K | Buy |
+37,036
| New | +$671K | 0.06% | 303 |
|
|
2019
Q2 | – | Sell |
-153,037
| Closed | -$2.89M | – | 860 |
|
|
2019
Q1 | $2.89M | Buy |
153,037
+94,712
| +162% | +$1.79M | 0.12% | 213 |
|
|
2018
Q4 | $943K | Sell |
58,325
-5,818
| -9% | -$94.1K | 0.05% | 391 |
|
|
2018
Q3 | $1.25M | Buy |
+64,143
| New | +$1.25M | 0.05% | 389 |
|
|
2017
Q4 | – | Sell |
-75,706
| Closed | -$1.14M | – | 1044 |
|
|
2017
Q3 | $1.14M | Buy |
+75,706
| New | +$1.14M | 0.04% | 400 |
|
|
2017
Q2 | – | Sell |
-72,601
| Closed | -$1.33M | – | 1091 |
|
|
2017
Q1 | $1.33M | Buy |
72,601
+55,602
| +327% | +$1.02M | 0.05% | 365 |
|
|
2016
Q4 | $428K | Sell |
16,999
-4,277
| -20% | -$108K | 0.02% | 613 |
|
|
2016
Q3 | $720K | Buy |
+21,276
| New | +$720K | 0.03% | 497 |
|