Bienville 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 |
-598
| Closed | -$307K | – | 135 |
|
2022
Q2 | $307K | Buy |
+598
| New | +$307K | 0.15% | 93 |
|
2020
Q3 | – | Sell |
-2,433
| Closed | -$718K | – | 153 |
|
2020
Q2 | $718K | Hold |
2,433
| – | – | 0.07% | 45 |
|
2020
Q1 | $607K | Buy |
+2,433
| New | +$607K | 0.12% | 33 |
|
2019
Q3 | – | Sell |
-4,597
| Closed | -$1.12M | – | 176 |
|
2019
Q2 | $1.12M | Buy |
4,597
+18
| +0.4% | +$4.39K | 0.14% | 28 |
|
2019
Q1 | $1.13M | Sell |
4,579
-14
| -0.3% | -$3.46K | 0.13% | 26 |
|
2018
Q4 | $1.14M | Buy |
4,593
+532
| +13% | +$133K | 0.22% | 22 |
|
2018
Q3 | $1.08M | Hold |
4,061
| – | – | 0.08% | 24 |
|
2018
Q2 | $996K | Sell |
4,061
-51
| -1% | -$12.5K | 0.08% | 36 |
|
2018
Q1 | $880K | Sell |
4,112
-2,515
| -38% | -$538K | 0.14% | 35 |
|
2017
Q4 | $1.46M | Sell |
6,627
-70
| -1% | -$15.4K | 0.25% | 35 |
|
2017
Q3 | $1.31M | Sell |
6,697
-65
| -1% | -$12.7K | 0.22% | 29 |
|
2017
Q2 | $1.25M | Sell |
6,762
-75
| -1% | -$13.9K | 0.35% | 29 |
|
2017
Q1 | $1.12M | Hold |
6,837
| – | – | 0.26% | 31 |
|
2016
Q4 | $1.09M | Hold |
6,837
| – | – | 0.24% | 28 |
|
2016
Q3 | $957K | Sell |
6,837
-57
| -0.8% | -$7.98K | 0.24% | 32 |
|
2016
Q2 | $973K | Buy |
6,894
+4,402
| +177% | +$621K | 0.26% | 25 |
|
2016
Q1 | $321K | Sell |
2,492
-29
| -1% | -$3.74K | 0.11% | 45 |
|
2015
Q4 | $297K | Hold |
2,521
| – | – | 0.1% | 42 |
|
2015
Q3 | $292K | Sell |
2,521
-303
| -11% | -$35.1K | 0.12% | 47 |
|
2015
Q2 | $345K | Sell |
2,824
-120
| -4% | -$14.7K | 0.14% | 40 |
|
2015
Q1 | $348K | Sell |
2,944
-3,227
| -52% | -$381K | 0.2% | 26 |
|
2014
Q4 | $624K | Buy |
+6,171
| New | +$624K | 0.51% | 27 |
|