Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-334,488
| Closed | -$5.21M | – | 1469 |
|
|
2022
Q1 | $5.21M | Buy |
334,488
+338
| +0.1% | +$5.26K | 0.18% | 128 |
|
|
2021
Q4 | $6.03M | Hold |
334,150
| – | – | 0.21% | 118 |
|
|
2021
Q3 | $5.85M | Hold |
334,150
| – | – | 0.21% | 130 |
|
|
2021
Q2 | $6.21M | Sell |
334,150
-3,657
| -1% | -$67.9K | 0.21% | 127 |
|
|
2021
Q1 | $6.24M | Sell |
337,807
-166
| -0% | -$3.06K | 0.23% | 126 |
|
|
2020
Q4 | $5.03M | Buy |
337,973
+333,831
| +8,060% | +$4.97M | 0.21% | 137 |
|
|
2020
Q3 | $41K | Sell |
4,142
-2
| -0% | -$20 | ﹤0.01% | 855 |
|
|
2020
Q2 | $37K | Sell |
4,144
-22
| -0.5% | -$196 | ﹤0.01% | 794 |
|
|
2020
Q1 | $34K | Buy |
4,166
+792
| +23% | +$6.46K | ﹤0.01% | 783 |
|
|
2019
Q4 | $65K | Buy |
+3,374
| New | +$65K | ﹤0.01% | 797 |
|