Hedge Fund - Dorsal Capital Management
Under Armour Inc. (UA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $20,875,000 | 0.64% | 2,500,000 | $7.23 |
| 2 | 2023 - Q3 (2023-09-30) | $19,140,000 | 0.65% | 3,000,000 | $6.89 |
| 3 | 2023 - Q2 (2023-06-30) | $8,052,000 | 0.27% | 1,200,000 | $7.34 |
| 4 | 2023 - Q1 (2023-03-31) | $31,561,000 | 1% | 3,700,000 | $9.19 |
| 5 | 2022 - Q4 (2022-12-31) | $89,200,000 | 5.29% | 10,000,000 | $7.60 |
| 6 | 2022 - Q3 (2022-09-30) | $74,500,000 | 4.63% | 12,500,000 | $7.83 |
| 7 | 2022 - Q2 (2022-06-30) | $94,750,000 | 6.17% | 12,500,000 | $11.25 |
| 8 | 2022 - Q1 (2022-03-31) | $155,600,000 | 7.78% | 10,000,000 | $15.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
100709.0000:100000.0000 on 2016-06-13