Ascendant Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$795K | – | 78 |
|
|
2022
Q4 | $795K | Sell |
1,500
-1,000
| -40% | -$530K | 2.38% | 16 |
|
|
2022
Q3 | $1.26M | Sell |
2,500
-500
| -17% | -$253K | 5.27% | 6 |
|
|
2022
Q2 | $1.54M | Buy |
+3,000
| New | +$1.54M | 4.55% | 5 |
|
|
2021
Q4 | $2.01M | Sell |
4,000
-1,000
| -20% | -$502K | 1.59% | 23 |
|
|
2021
Q3 | $1.95M | Buy |
+5,000
| New | +$1.95M | 1.48% | 24 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.75M | – | 80 |
|
|
2020
Q4 | $1.75M | Buy |
+5,000
| New | +$1.75M | 1.49% | 19 |
|