Boothbay Fund Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
9,057
+8,639
| +2,067% | +$2.7M | 0.05% | 300 |
|
|
2025
Q1 | $219K | Sell |
418
-8,711
| -95% | -$4.56M | 0.01% | 977 |
|
|
2024
Q4 | $4.62M | Buy |
9,129
+4,925
| +117% | +$2.49M | 0.11% | 207 |
|
|
2024
Q3 | $2.46M | Sell |
4,204
-14,535
| -78% | -$8.5M | 0.06% | 373 |
|
|
2024
Q2 | $9.54M | Buy |
18,739
+6,546
| +54% | +$3.33M | 0.23% | 65 |
|
|
2024
Q1 | $6.03M | Buy |
12,193
+11,328
| +1,310% | +$5.6M | 0.12% | 149 |
|
|
2023
Q4 | $455K | Buy |
865
+448
| +107% | +$236K | 0.01% | 877 |
|
|
2023
Q3 | $210K | Buy |
+417
| New | +$210K | 0.01% | 1224 |
|
|
2023
Q1 | – | Sell |
-502
| Closed | -$266K | – | 2198 |
|
|
2022
Q4 | $266K | Sell |
502
-3,313
| -87% | -$1.76M | 0.01% | 1229 |
|
|
2022
Q3 | $1.93M | Buy |
+3,815
| New | +$1.93M | 0.05% | 507 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2318 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2193 |
|
|
2021
Q4 | – | Sell |
-587
| Closed | -$229K | – | 2016 |
|
|
2021
Q3 | $229K | Sell |
587
-166
| -22% | -$64.8K | 0.01% | 1262 |
|
|
2021
Q2 | $302K | Buy |
+753
| New | +$302K | 0.01% | 1124 |
|
|
2021
Q1 | – | Sell |
-2,316
| Closed | -$812K | – | 1577 |
|
|
2020
Q4 | $812K | Buy |
2,316
+325
| +16% | +$114K | 0.03% | 469 |
|
|
2020
Q3 | $621K | Sell |
1,991
-8,711
| -81% | -$2.72M | 0.04% | 494 |
|
|
2020
Q2 | $3.16M | Sell |
10,702
-2,981
| -22% | -$879K | 0.22% | 88 |
|
|
2020
Q1 | $3.41M | Buy |
13,683
+2,067
| +18% | +$515K | 0.28% | 68 |
|
|
2019
Q4 | $3.42M | Sell |
11,616
-5,661
| -33% | -$1.66M | 0.3% | 65 |
|
|
2019
Q3 | $3.76M | Buy |
17,277
+7,703
| +80% | +$1.67M | 0.34% | 51 |
|
|
2019
Q2 | $2.34M | Buy |
9,574
+3,473
| +57% | +$847K | 0.21% | 94 |
|
|
2019
Q1 | $1.51M | Buy |
6,101
+1,717
| +39% | +$425K | 0.15% | 113 |
|
|
2018
Q4 | $1.09M | Buy |
4,384
+3,519
| +407% | +$877K | 0.16% | 95 |
|
|
2018
Q3 | $230K | Buy |
+865
| New | +$230K | 0.02% | 487 |
|
|
2018
Q2 | – | Sell |
-942
| Closed | -$202K | – | 789 |
|
|
2018
Q1 | $202K | Sell |
942
-258
| -22% | -$55.3K | 0.02% | 493 |
|
|
2017
Q4 | $265K | Buy |
+1,200
| New | +$265K | 0.04% | 403 |
|
|
2017
Q2 | – | Sell |
-3,658
| Closed | -$600K | – | 766 |
|
|
2017
Q1 | $600K | Buy |
+3,658
| New | +$600K | 0.11% | 172 |
|