Xact Kapitalforvaltning’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 | $404K | Hold |
50,109
| – | – | 0.01% | 855 |
|
|
2019
Q4 | $961K | Hold |
50,109
| – | – | 0.02% | 635 |
|
|
2019
Q3 | $908K | Hold |
50,109
| – | – | 0.02% | 614 |
|
|
2019
Q2 | $1.11M | Buy |
50,109
+8,324
| +20% | +$185K | 0.02% | 543 |
|
|
2019
Q1 | $788K | Sell |
41,785
-117
| -0.3% | -$2.21K | 0.02% | 681 |
|
|
2018
Q4 | $678K | Buy |
41,902
+7,300
| +21% | +$118K | 0.02% | 702 |
|
|
2018
Q3 | $673K | Buy |
34,602
+286
| +0.8% | +$5.56K | 0.01% | 770 |
|
|
2018
Q2 | $723K | Buy |
34,316
+208
| +0.6% | +$4.38K | 0.02% | 718 |
|
|
2018
Q1 | $489K | Hold |
34,108
| – | – | 0.01% | 843 |
|
|
2017
Q4 | $454K | Hold |
34,108
| – | – | 0.01% | 711 |
|
|
2017
Q3 | $512K | Buy |
34,108
+72
| +0.2% | +$1.08K | 0.01% | 595 |
|
|
2017
Q2 | $686K | Buy |
34,036
+4,921
| +17% | +$99.2K | 0.02% | 567 |
|
|
2017
Q1 | $533K | Hold |
29,115
| – | – | 0.02% | 591 |
|
|
2016
Q4 | $733K | Sell |
29,115
-4,487
| -13% | -$113K | 0.03% | 541 |
|
|
2016
Q3 | $1.14M | Buy |
+33,602
| New | +$1.14M | 0.04% | 449 |
|