Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,374
| Closed | -$145K | – | 1022 |
|
|
2024
Q1 | $145K | Buy |
+20,374
| New | +$145K | 0.01% | 638 |
|
|
2023
Q1 | – | Sell |
-15,208
| Closed | -$136K | – | 1109 |
|
|
2022
Q4 | $136K | Sell |
15,208
-556,442
| -97% | -$4.96M | ﹤0.01% | 1102 |
|
|
2022
Q3 | $3.41M | Buy |
+571,650
| New | +$3.41M | 0.06% | 428 |
|
|
2022
Q1 | $8.35M | Buy |
536,450
+468,250
| +687% | +$7.29M | 0.16% | 166 |
|
|
2021
Q4 | $1.23M | Sell |
68,200
-209,686
| -75% | -$3.78M | 0.03% | 571 |
|
|
2021
Q3 | $4.87M | Sell |
277,886
-199,775
| -42% | -$3.5M | 0.09% | 300 |
|
|
2021
Q2 | $8.87M | Sell |
477,661
-28,700
| -6% | -$533K | 0.16% | 164 |
|
|
2021
Q1 | $9.35M | Hold |
506,361
| – | – | 0.16% | 170 |
|
|
2020
Q4 | $7.54M | Buy |
506,361
+190,286
| +60% | +$2.83M | 0.14% | 204 |
|
|
2020
Q3 | $3.11M | Buy |
316,075
+287,375
| +1,001% | +$2.83M | 0.09% | 293 |
|
|
2020
Q2 | $254K | Buy |
+28,700
| New | +$254K | 0.01% | 789 |
|