Valley National Advisers’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
Q3 | – | Sell |
-62
| Closed | -$1K | – | 1125 |
|
|
2023
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 984 |
|
|
2022
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 981 |
|
|
2022
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 880 |
|
|
2021
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 882 |
|
|
2021
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 855 |
|
|
2021
Q1 | $1K | Sell |
62
-62
| -50% | -$1K | ﹤0.01% | 819 |
|
|
2020
Q4 | $2K | Sell |
124
-32
| -21% | -$516 | ﹤0.01% | 710 |
|
|
2020
Q3 | $2K | Hold |
156
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $1K | Hold |
156
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $1K | Buy |
156
+94
| +152% | +$603 | ﹤0.01% | 731 |
|
|
2019
Q4 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 731 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$8K | – | 825 |
|
|
2018
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 463 |
|
|
2017
Q4 | – | Sell |
-1,309
| Closed | -$20K | – | 721 |
|
|
2017
Q3 | $20K | Hold |
1,309
| – | – | 0.01% | 338 |
|
|
2017
Q2 | $26K | Hold |
1,309
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $24K | Sell |
1,309
-23
| -2% | -$422 | 0.01% | 308 |
|
|
2016
Q4 | $34K | Hold |
1,332
| – | – | 0.02% | 284 |
|
|
2016
Q3 | $45K | Hold |
1,332
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $48K | Buy |
+1,332
| New | +$48K | 0.03% | 238 |
|