Centiva Capital’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 |
-8,914
| Closed | -$616K | – | 1707 |
|
|
2025
Q1 | $616K | Sell |
8,914
-16,464
| -65% | -$1.14M | 0.02% | 574 |
|
|
2024
Q4 | $2.46M | Buy |
+25,378
| New | +$2.46M | 0.05% | 132 |
|
|
2024
Q3 | – | Sell |
-44,023
| Closed | -$2.14M | – | 2005 |
|
|
2024
Q2 | $2.14M | Buy |
44,023
+37,235
| +549% | +$1.81M | 0.04% | 229 |
|
|
2024
Q1 | $325K | Buy |
+6,788
| New | +$325K | 0.01% | 884 |
|
|
2023
Q4 | – | Sell |
-9,644
| Closed | -$408K | – | 1662 |
|
|
2023
Q3 | $408K | Sell |
9,644
-9,644
| -50% | -$408K | 0.01% | 657 |
|
|
2023
Q2 | $1.06M | Sell |
19,288
-21,293
| -52% | -$1.17M | 0.02% | 314 |
|
|
2023
Q1 | $1.8M | Buy |
40,581
+33,338
| +460% | +$1.48M | 0.04% | 228 |
|
|
2022
Q4 | $273K | Sell |
7,243
-22,425
| -76% | -$845K | 0.01% | 625 |
|
|
2022
Q3 | $965K | Buy |
29,668
+6,484
| +28% | +$211K | 0.02% | 348 |
|
|
2022
Q2 | $821K | Buy |
23,184
+7,606
| +49% | +$269K | 0.02% | 450 |
|
|
2022
Q1 | $722K | Buy |
+15,578
| New | +$722K | 0.01% | 494 |
|
|
2021
Q4 | – | Sell |
-16,061
| Closed | -$764K | – | 1116 |
|
|
2021
Q3 | $764K | Sell |
16,061
-8,500
| -35% | -$404K | 0.05% | 353 |
|
|
2021
Q2 | $1.28M | Buy |
+24,561
| New | +$1.28M | 0.03% | 239 |
|
|
2021
Q1 | – | Sell |
-20,467
| Closed | -$885K | – | 1163 |
|
|
2020
Q4 | $885K | Sell |
20,467
-15
| -0.1% | -$649 | 0.03% | 174 |
|
|
2020
Q3 | $712K | Buy |
20,482
+103
| +0.5% | +$3.58K | 0.05% | 169 |
|
|
2020
Q2 | $705K | Sell |
20,379
-72,877
| -78% | -$2.52M | 0.04% | 126 |
|
|
2020
Q1 | $2.94M | Buy |
93,256
+87,548
| +1,534% | +$2.76M | 0.13% | 41 |
|
|
2019
Q4 | $503K | Sell |
5,708
-24
| -0.4% | -$2.12K | 0.02% | 191 |
|
|
2019
Q3 | $507K | Buy |
+5,732
| New | +$507K | 0.03% | 137 |
|