Artemis Investment Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,682
| Closed | -$4.48M | – | 230 |
|
|
2023
Q2 | $4.48M | Sell |
81,682
-9,213
| -10% | -$505K | 0.06% | 167 |
|
|
2023
Q1 | $4.01M | Sell |
90,895
-45,817
| -34% | -$2.02M | 0.05% | 177 |
|
|
2022
Q4 | $5.18M | Buy |
+136,712
| New | +$5.18M | 0.06% | 166 |
|
|
2022
Q3 | – | Sell |
-255,384
| Closed | -$9.07M | – | 274 |
|
|
2022
Q2 | $9.07M | Buy |
+255,384
| New | +$9.07M | 0.09% | 157 |
|
|
2020
Q1 | – | Sell |
-114,129
| Closed | -$10M | – | 259 |
|
|
2019
Q4 | $10M | Sell |
114,129
-166,400
| -59% | -$14.7M | 0.13% | 162 |
|
|
2019
Q3 | $24.8M | Sell |
280,529
-99,596
| -26% | -$8.79M | 0.34% | 99 |
|
|
2019
Q2 | $33.2M | Buy |
380,125
+32,936
| +9% | +$2.88M | 0.39% | 77 |
|
|
2019
Q1 | $27.7M | Buy |
347,189
+76,697
| +28% | +$6.12M | 0.32% | 90 |
|
|
2018
Q4 | $22.6M | Buy |
+270,492
| New | +$22.6M | 0.3% | 103 |
|
|
2015
Q2 | – | Sell |
-87,526
| Closed | -$5.89M | – | 287 |
|
|
2015
Q1 | $5.89M | Buy |
87,526
+1,626
| +2% | +$109K | 0.23% | 106 |
|
|
2014
Q4 | $5.74M | Buy |
+85,900
| New | +$5.74M | 0.22% | 107 |
|