Tyvor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-994,063
| Closed | -$18.8M | – | 40 |
|
|
2019
Q1 | $18.8M | Buy |
994,063
+774,063
| +352% | +$14.6M | 4.41% | 8 |
|
|
2018
Q4 | $3.56M | Sell |
220,000
-583,752
| -73% | -$9.44M | 1.87% | 18 |
|
|
2018
Q3 | $15.6M | Sell |
803,752
-573,236
| -42% | -$11.2M | 3.04% | 16 |
|
|
2018
Q2 | $29M | Buy |
+1,376,988
| New | +$29M | 5.64% | 7 |
|
|
2017
Q4 | – | Sell |
-270,000
| Closed | -$4.06M | – | 47 |
|
|
2017
Q3 | $4.06M | Buy |
270,000
+235,102
| +674% | +$3.53M | 0.77% | 26 |
|
|
2017
Q2 | $703K | Buy |
34,898
+22,972
| +193% | +$463K | 0.14% | 36 |
|
|
2017
Q1 | $218K | Sell |
11,926
-193,306
| -94% | -$3.53M | 0.04% | 44 |
|
|
2016
Q4 | $5.17M | Sell |
205,232
-89,350
| -30% | -$2.25M | 2.09% | 16 |
|
|
2016
Q3 | $9.97M | Buy |
294,582
+132,156
| +81% | +$4.47M | 2.62% | 14 |
|
|
2016
Q2 | $5.91M | Buy |
+162,426
| New | +$5.91M | 1.88% | 17 |
|