Blueshift Asset Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,350
| Closed | -$577K | – | 607 |
|
|
2025
Q1 | $577K | Buy |
+8,350
| New | +$577K | 0.23% | 118 |
|
|
2024
Q3 | – | Sell |
-10,166
| Closed | -$495K | – | 477 |
|
|
2024
Q2 | $495K | Buy |
+10,166
| New | +$495K | 0.17% | 177 |
|
|
2023
Q4 | – | Sell |
-25,620
| Closed | -$1.08M | – | 377 |
|
|
2023
Q3 | $1.08M | Sell |
25,620
-40,231
| -61% | -$1.7M | 0.64% | 38 |
|
|
2023
Q2 | $3.61M | Buy |
65,851
+16,230
| +33% | +$891K | 1.38% | 6 |
|
|
2023
Q1 | $2.2M | Buy |
49,621
+5,914
| +14% | +$262K | 0.92% | 16 |
|
|
2022
Q4 | $1.65M | Sell |
43,707
-58,457
| -57% | -$2.2M | 0.76% | 23 |
|
|
2022
Q3 | $3.32M | Buy |
102,164
+83,866
| +458% | +$2.73M | 0.71% | 20 |
|
|
2022
Q2 | $648K | Buy |
+18,298
| New | +$648K | 0.11% | 278 |
|
|
2021
Q3 | – | Sell |
-4,595
| Closed | -$240K | – | 1308 |
|
|
2021
Q2 | $240K | Buy |
+4,595
| New | +$240K | 0.01% | 790 |
|
|
2021
Q1 | – | Sell |
-6,510
| Closed | -$282K | – | 1080 |
|
|
2020
Q4 | $282K | Buy |
+6,510
| New | +$282K | 0.03% | 540 |
|
|
2020
Q1 | – | Sell |
-38,452
| Closed | -$3.39M | – | 681 |
|
|
2019
Q4 | $3.39M | Buy |
38,452
+28,385
| +282% | +$2.5M | 0.39% | 45 |
|
|
2019
Q3 | $890K | Sell |
10,067
-1,191
| -11% | -$105K | 0.14% | 217 |
|
|
2019
Q2 | $986K | Sell |
11,258
-27,080
| -71% | -$2.37M | 0.13% | 252 |
|
|
2019
Q1 | $3.06M | Buy |
38,338
+28,987
| +310% | +$2.31M | 0.43% | 37 |
|
|
2018
Q4 | $783K | Buy |
+9,351
| New | +$783K | 0.15% | 223 |
|