Stonebridge Capital Advisors’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
Q4 | – | Sell |
-135
| Closed | -$861 | – | 818 |
|
|
2023
Q3 | $861 | Hold |
135
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $906 | Hold |
135
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $1.15K | Hold |
135
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $1.2K | Hold |
135
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $1K | Hold |
135
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 930 |
|
|
2021
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $2K | Sell |
135
-135
| -50% | -$2K | ﹤0.01% | 851 |
|
|
2021
Q2 | $5K | Buy |
270
+135
| +100% | +$2.5K | ﹤0.01% | 830 |
|
|
2021
Q1 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-135
| Closed | -$1K | – | 675 |
|
|
2020
Q2 | $1K | Hold |
135
| – | – | ﹤0.01% | 751 |
|
|
2020
Q1 | $1K | Hold |
135
| – | – | ﹤0.01% | 745 |
|
|
2019
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 739 |
|