Candlestick Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$19.5M | – | 84 |
|
|
2022
Q3 | $19.5M | Buy |
+100,000
| New | +$19.5M | 0.71% | 47 |
|
|
2022
Q2 | – | Sell |
-130,000
| Closed | -$35.5M | – | 100 |
|
|
2022
Q1 | $35.5M | Sell |
130,000
-70,000
| -35% | -$19.1M | 0.91% | 44 |
|
|
2021
Q4 | $50.4M | Buy |
200,000
+20,000
| +11% | +$5.04M | 0.74% | 43 |
|
|
2021
Q3 | $35.3M | Buy |
+180,000
| New | +$35.3M | 0.67% | 41 |
|
|
2021
Q1 | – | Sell |
-165,000
| Closed | -$34.4M | – | 124 |
|
|
2020
Q4 | $34.4M | Sell |
165,000
-35,000
| -18% | -$7.29M | 0.8% | 42 |
|
|
2020
Q3 | $39.4M | Buy |
+200,000
| New | +$39.4M | 1.28% | 20 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$3.62M | – | 84 |
|
|
2019
Q4 | $3.62M | Buy |
+20,000
| New | +$3.62M | 0.19% | 47 |
|