XTX Topco’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 |
-63,437
| Closed | -$473K | – | 3125 |
|
|
2024
Q4 | $473K | Sell |
63,437
-45,351
| -42% | -$338K | 0.04% | 798 |
|
|
2024
Q3 | $909K | Buy |
108,788
+82,089
| +307% | +$686K | 0.07% | 465 |
|
|
2024
Q2 | $174K | Sell |
26,699
-93,215
| -78% | -$609K | 0.01% | 1290 |
|
|
2024
Q1 | $856K | Buy |
119,914
+56,268
| +88% | +$402K | 0.12% | 217 |
|
|
2023
Q4 | $531K | Buy |
+63,646
| New | +$531K | 0.12% | 220 |
|
|
2023
Q3 | – | Sell |
-49,800
| Closed | -$334K | – | 2028 |
|
|
2023
Q2 | $334K | Buy |
49,800
+25,941
| +109% | +$174K | 0.06% | 639 |
|
|
2023
Q1 | $204K | Buy |
+23,859
| New | +$204K | 0.04% | 950 |
|
|
2022
Q4 | – | Sell |
-33,270
| Closed | -$198K | – | 1522 |
|
|
2022
Q3 | $198K | Buy |
33,270
+11,851
| +55% | +$70.5K | 0.05% | 785 |
|
|
2022
Q2 | $162K | Buy |
+21,419
| New | +$162K | 0.07% | 518 |
|
|
2021
Q3 | – | Sell |
-29,144
| Closed | -$541K | – | 1073 |
|
|
2021
Q2 | $541K | Buy |
+29,144
| New | +$541K | 0.18% | 152 |
|