Vanguard Personalized Indexing Management’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
Q2 | – | Sell |
-11,203
| Closed | -$95.6K | – | 1530 |
|
2023
Q1 | $95.6K | Buy |
+11,203
| New | +$95.6K | ﹤0.01% | 1405 |
|
2022
Q4 | – | Sell |
-25,357
| Closed | -$151K | – | 1341 |
|
2022
Q3 | $151K | Sell |
25,357
-11,879
| -32% | -$70.7K | 0.01% | 1140 |
|
2022
Q2 | $282K | Buy |
37,236
+6,549
| +21% | +$49.6K | 0.01% | 1006 |
|
2022
Q1 | $477K | Sell |
30,687
-9,680
| -24% | -$150K | 0.02% | 853 |
|
2021
Q4 | $728K | Buy |
+40,367
| New | +$728K | 0.04% | 545 |
|