Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,490
| Closed | -$464K | – | 1673 |
|
|
2024
Q3 | $464K | Buy |
+55,490
| New | +$464K | 0.03% | 807 |
|
|
2024
Q1 | – | Sell |
-48,461
| Closed | -$405K | – | 1775 |
|
|
2023
Q4 | $405K | Buy |
+48,461
| New | +$405K | 0.04% | 699 |
|
|
2022
Q3 | – | Sell |
-128,443
| Closed | -$974K | – | 1281 |
|
|
2022
Q2 | $974K | Buy |
+128,443
| New | +$974K | 0.13% | 236 |
|
|
2021
Q4 | – | Sell |
-18,916
| Closed | -$331K | – | 891 |
|
|
2021
Q3 | $331K | Buy |
+18,916
| New | +$331K | 0.06% | 442 |
|
|
2021
Q1 | – | Sell |
-15,448
| Closed | -$233K | – | 809 |
|
|
2020
Q4 | $233K | Buy |
+15,448
| New | +$233K | 0.1% | 406 |
|