Bluefin Capital Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	330
2023 Q4	–	Hold	0	–	–	–	371
2021 Q3	–	Hold	0	–	–	–	981
2021 Q2	–	Sell	-23,408	Closed	-$1.3M	–	955
2021 Q1	$1.35M	Sell	23,408 -19,163	-45%	-$936K	0.07%	157
2020 Q4	$1.84M	Buy	+42,571	New	+$1.72M	0.12%	117
2020 Q3	–	Hold	0	–	–	–	171
2020 Q2	–	Hold	0	–	–	–	518
2020 Q1	–	Hold	0	–	–	–	709
2019 Q3	–	Sell	-2,420	Closed	-$212K	–	609
2019 Q2	$212K	Buy	+2,420	New	+$205K	0.03%	222
2017 Q3	–	Sell	-4,203	Closed	-$316K	–	617
2017 Q2	$316K	Buy	+4,203	New	+$317K	0.04%	277
2017 Q1	–	Sell	-15,621	Closed	-$1.14M	–	664
2016 Q4	$1.14M	Buy	15,621 +12,214	+358%	+$778K	0.08%	140
2016 Q3	$179K	Sell	3,407 -2,678	-44%	-$129K	0.01%	276
2016 Q2	$250K	Sell	6,085 -6,638	-52%	-$314K	0.03%	277
2016 Q1	$762K	Sell	12,723 -62,915	-83%	-$3.34M	0.09%	146
2015 Q4	$4.33M	Sell	75,638 -4,415	-6%	-$255K	0.46%	82
2015 Q3	$4.25M	Sell	80,053 -38,525	-32%	-$2.17M	0.27%	69
2015 Q2	$6.29M	Sell	118,578 -91,034	-43%	-$5.27M	0.44%	57
2015 Q1	$14.1M	Buy	209,612 +67,737	+48%	+$4.59M	1.51%	17
2014 Q4	$9.49M	Buy	141,875 +63,520	+81%	+$3.52M	0.67%	32
2014 Q3	$3.67M	Sell	78,355 -31,925	-29%	-$1.48M	0.23%	116
2014 Q2	$4.6M	Buy	+110,280	New	+$4.75M	0.24%	89