World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,654
| Closed | -$262K | – | 1057 |
|
|
2019
Q4 | $262K | Buy |
13,654
+402
| +3% | +$7.71K | 0.01% | 862 |
|
|
2019
Q3 | $240K | Buy |
13,252
+86
| +0.7% | +$1.56K | 0.01% | 935 |
|
|
2019
Q2 | $292K | Buy |
13,166
+125
| +1% | +$2.77K | 0.01% | 859 |
|
|
2019
Q1 | $246K | Buy |
13,041
+1,275
| +11% | +$24.1K | 0.01% | 943 |
|
|
2018
Q4 | $190K | Sell |
11,766
-150
| -1% | -$2.42K | 0.01% | 966 |
|
|
2018
Q3 | $232K | Sell |
11,916
-50
| -0.4% | -$973 | 0.01% | 1079 |
|
|
2018
Q2 | $252K | Buy |
11,966
+196
| +2% | +$4.13K | 0.01% | 1049 |
|
|
2018
Q1 | $169K | Sell |
11,770
-4,005
| -25% | -$57.5K | 0.01% | 1258 |
|
|
2017
Q4 | $210K | Sell |
15,775
-1,232
| -7% | -$16.4K | 0.01% | 1355 |
|
|
2017
Q3 | $255K | Sell |
17,007
-170
| -1% | -$2.55K | 0.01% | 1227 |
|
|
2017
Q2 | $346K | Sell |
17,177
-2,570
| -13% | -$51.8K | 0.01% | 1029 |
|
|
2017
Q1 | $361K | Buy |
19,747
+3,347
| +20% | +$61.2K | 0.01% | 982 |
|
|
2016
Q4 | $413K | Sell |
16,400
-1,481
| -8% | -$37.3K | 0.02% | 886 |
|
|
2016
Q3 | $605K | Buy |
17,881
+612
| +4% | +$20.7K | 0.02% | 753 |
|
|
2016
Q2 | $629K | Buy |
+17,269
| New | +$629K | 0.02% | 699 |
|