XML 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,314
| Closed | -$79K | – | 341 |
|
2022
Q3 | $79K | Hold |
13,314
| – | – | 0.01% | 312 |
|
2022
Q2 | $101K | Sell |
13,314
-840
| -6% | -$6.37K | 0.02% | 225 |
|
2022
Q1 | $220K | Hold |
14,154
| – | – | 0.03% | 296 |
|
2021
Q4 | $255K | Hold |
14,154
| – | – | 0.03% | 277 |
|
2021
Q3 | $248K | Hold |
14,154
| – | – | 0.03% | 271 |
|
2021
Q2 | $263K | Sell |
14,154
-205
| -1% | -$3.81K | 0.06% | 183 |
|
2021
Q1 | $265K | Hold |
14,359
| – | – | 0.06% | 176 |
|
2020
Q4 | $214K | Buy |
14,359
+250
| +2% | +$3.73K | 0.06% | 193 |
|
2020
Q3 | $139K | Hold |
14,109
| – | – | 0.04% | 187 |
|
2020
Q2 | $125K | Sell |
14,109
-537
| -4% | -$4.76K | 0.04% | 185 |
|
2020
Q1 | $118K | Sell |
14,646
-701
| -5% | -$5.65K | 0.05% | 166 |
|
2019
Q4 | $294K | Buy |
+15,347
| New | +$294K | 0.11% | 138 |
|