Quadrant Private Wealth Management, LLC Under Armour Inc Cl C Transaction History

Quadrant Private Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$5.97 - $7.73 $36,417 - $47,153	-6,100 Reduced 35.88%	10,900 $69,000
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $22,958 - $35,798	-3,202 Reduced 15.85%	17,000 $145,000
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $20,720 - $32,340	-3,500 Reduced 14.77%	20,202 $180,000
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $13,644 - $27,954	-1,800 Reduced 7.06%	23,702 $180,000
Q1 2022 May 12, 2022	SELL	$12.75 - $18.21 $12,750 - $18,210	-1,000 Reduced 3.77%	25,502 $397,000
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $69,280 - $84,520	-4,000 Reduced 13.11%	26,502 $492,000
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $14,770 - $20,190	-1,000 Reduced 3.17%	30,502 $563,000
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $1,019 - $1,545	-100 Reduced 0.32%	31,502 $469,000
Q3 2020 Nov 12, 2020	SELL	$8.29 - $10.7 $19,895 - $25,680	-2,400 Reduced 7.06%	31,602 $311,000
Q2 2020 Aug 04, 2020	BUY	$6.89 - $10.22 $84,058 - $124,684	12,200 Added 55.96%	34,002 $301,000
Q1 2020 May 08, 2020	BUY	$7.14 - $19.27 $155,666 - $420,124	21,802 New	21,802 $176,000

348

154M

758K

318K

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