Ativo Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,215
| Closed | -$1.65M | – | 119 |
|
|
2022
Q2 | $1.65M | Sell |
3,215
-1
| -0% | -$514 | 1.11% | 10 |
|
|
2022
Q1 | $1.64M | Sell |
3,216
-216
| -6% | -$110K | 0.84% | 37 |
|
|
2021
Q4 | $1.72M | Buy |
3,432
+73
| +2% | +$36.6K | 0.76% | 51 |
|
|
2021
Q3 | $1.31M | Sell |
3,359
-2,548
| -43% | -$996K | 0.62% | 78 |
|
|
2021
Q2 | $2.37M | Sell |
5,907
-120
| -2% | -$48.1K | 1% | 17 |
|
|
2021
Q1 | $2.24M | Sell |
6,027
-1,428
| -19% | -$531K | 0.95% | 21 |
|
|
2020
Q4 | $2.61M | Sell |
7,455
-4
| -0.1% | -$1.4K | 1.13% | 15 |
|
|
2020
Q3 | $2.33M | Buy |
7,459
+407
| +6% | +$127K | 1.12% | 18 |
|
|
2020
Q2 | $2.08M | Sell |
7,052
-677
| -9% | -$200K | 1.12% | 21 |
|
|
2020
Q1 | $1.93M | Buy |
7,729
+1,067
| +16% | +$266K | 1.2% | 12 |
|
|
2019
Q4 | $1.96M | Sell |
6,662
-52
| -0.8% | -$15.3K | 0.9% | 20 |
|
|
2019
Q3 | $1.46M | Sell |
6,714
-1,374
| -17% | -$299K | 0.71% | 43 |
|
|
2019
Q2 | $1.97M | Buy |
8,088
+4,045
| +100% | +$987K | 0.89% | 30 |
|
|
2019
Q1 | $1M | Sell |
4,043
-6,070
| -60% | -$1.5M | 0.42% | 94 |
|
|
2018
Q4 | $2.52M | Sell |
10,113
-1,656
| -14% | -$412K | 1.18% | 10 |
|
|
2018
Q3 | $3.13M | Sell |
11,769
-685
| -6% | -$182K | 0.84% | 12 |
|
|
2018
Q2 | $3.06M | Sell |
12,454
-1,598
| -11% | -$392K | 0.85% | 9 |
|
|
2018
Q1 | $3.01M | Buy |
14,052
+40
| +0.3% | +$8.56K | 0.85% | 10 |
|
|
2017
Q4 | $3.09M | Sell |
14,012
-648
| -4% | -$143K | 0.82% | 9 |
|
|
2017
Q3 | $2.87M | Buy |
14,660
+467
| +3% | +$91.5K | 0.77% | 16 |
|
|
2017
Q2 | $2.63M | Sell |
14,193
-2,200
| -13% | -$408K | 0.72% | 13 |
|
|
2017
Q1 | $2.69M | Sell |
16,393
-6,841
| -29% | -$1.12M | 0.67% | 20 |
|
|
2016
Q4 | $3.72M | Sell |
23,234
-954
| -4% | -$153K | 0.88% | 13 |
|
|
2016
Q3 | $3.39M | Sell |
24,188
-3,000
| -11% | -$420K | 0.78% | 27 |
|
|
2016
Q2 | $3.84M | Sell |
27,188
-1,333
| -5% | -$188K | 0.94% | 17 |
|
|
2016
Q1 | $3.68M | Sell |
28,521
-2,965
| -9% | -$382K | 1% | 22 |
|
|
2015
Q4 | $3.7M | Buy |
31,486
+1,600
| +5% | +$188K | 0.93% | 25 |
|
|
2015
Q3 | $3.39M | Buy |
29,886
+10,110
| +51% | +$1.15M | 0.9% | 32 |
|
|
2015
Q2 | $2.41M | Sell |
19,776
-1,122
| -5% | -$137K | 0.85% | 20 |
|
|
2015
Q1 | $2.47M | Buy |
20,898
+2,416
| +13% | +$286K | 0.97% | 19 |
|
|
2014
Q4 | $1.87M | Sell |
18,482
-18,753
| -50% | -$1.9M | 0.77% | 32 |
|
|
2014
Q3 | $3.21M | Sell |
37,235
-6,464
| -15% | -$557K | 1.27% | 23 |
|
|
2014
Q2 | $3.57M | Buy |
43,699
+2,690
| +7% | +$220K | 1.55% | 12 |
|
|
2014
Q1 | $3.36M | Sell |
41,009
-197
| -0.5% | -$16.2K | 1.36% | 17 |
|
|
2013
Q4 | $3.1M | Sell |
41,206
-855
| -2% | -$64.4K | 1.36% | 20 |
|
|
2013
Q3 | $3.01M | Buy |
42,061
+1,171
| +3% | +$83.9K | 1.43% | 19 |
|
|
2013
Q2 | $2.68M | Buy |
+40,890
| New | +$2.68M | 1.38% | 24 |
|