TB Alternative Assets’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 |
-178,500
| Closed | -$2.66M | – | 51 |
|
|
2020
Q4 | $2.66M | Sell |
178,500
-75,400
| -30% | -$1.12M | 0.46% | 36 |
|
|
2020
Q3 | $2.5M | Sell |
253,900
-44,200
| -15% | -$435K | 0.53% | 34 |
|
|
2020
Q2 | $2.64M | Buy |
298,100
+145,200
| +95% | +$1.28M | 0.5% | 36 |
|
|
2020
Q1 | $1.23M | Buy |
152,900
+49,300
| +48% | +$397K | 0.31% | 32 |
|
|
2019
Q4 | $1.99M | Buy |
+103,600
| New | +$1.99M | 0.38% | 22 |
|
|
2017
Q3 | – | Sell |
-53,800
| Closed | -$1.09M | – | 24 |
|
|
2017
Q2 | $1.09M | Buy |
53,800
+18,000
| +50% | +$363K | 0.5% | 15 |
|
|
2017
Q1 | $655K | Buy |
+35,800
| New | +$655K | 0.47% | 15 |
|