Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,767
| Closed | -$155K | – | 2055 |
|
|
2024
Q4 | $155K | Buy |
+20,767
| New | +$155K | 0.01% | 946 |
|
|
2023
Q1 | – | Sell |
-120,735
| Closed | -$1.08M | – | 2116 |
|
|
2022
Q4 | $1.08M | Buy |
120,735
+88,167
| +271% | +$786K | 0.14% | 128 |
|
|
2022
Q3 | $194K | Buy |
32,568
+20,033
| +160% | +$119K | 0.02% | 884 |
|
|
2022
Q2 | $95K | Buy |
+12,535
| New | +$95K | 0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-15,593
| Closed | -$281K | – | 2051 |
|
|
2021
Q4 | $281K | Buy |
15,593
+219
| +1% | +$3.95K | 0.03% | 663 |
|
|
2021
Q3 | $269K | Sell |
15,374
-37,530
| -71% | -$657K | 0.02% | 771 |
|
|
2021
Q2 | $982K | Buy |
52,904
+42,467
| +407% | +$788K | 0.1% | 210 |
|
|
2021
Q1 | $193K | Buy |
+10,437
| New | +$193K | 0.01% | 1105 |
|
|
2020
Q4 | – | Sell |
-19,152
| Closed | -$188K | – | 1808 |
|
|
2020
Q3 | $188K | Buy |
+19,152
| New | +$188K | 0.03% | 601 |
|
|
2019
Q3 | – | Sell |
-9,349
| Closed | -$208K | – | 1850 |
|
|
2019
Q2 | $208K | Buy |
+9,349
| New | +$208K | 0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-11,658
| Closed | -$189K | – | 1842 |
|
|
2018
Q4 | $189K | Buy |
+11,658
| New | +$189K | 0.01% | 975 |
|
|
2018
Q2 | – | Sell |
-12,993
| Closed | -$186K | – | 2507 |
|
|
2018
Q1 | $186K | Buy |
+12,993
| New | +$186K | 0.01% | 1388 |
|
|
2017
Q4 | – | Sell |
-17,513
| Closed | -$263K | – | 3023 |
|
|
2017
Q3 | $263K | Buy |
+17,513
| New | +$263K | 0.01% | 1524 |
|