Chatham Capital Group’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,994
| Closed | -$2.16M | – | 193 |
|
2021
Q4 | $2.16M | Buy |
9,994
+15
| +0.2% | +$3.24K | 0.39% | 69 |
|
2021
Q3 | $1.85M | Sell |
9,979
-198
| -2% | -$36.6K | 0.36% | 74 |
|
2021
Q2 | $1.83M | Buy |
10,177
+1
| +0% | +$179 | 0.35% | 76 |
|
2021
Q1 | $1.7M | Buy |
10,176
+185
| +2% | +$30.9K | 0.36% | 80 |
|
2020
Q4 | $1.52M | Sell |
9,991
-60
| -0.6% | -$9.11K | 0.34% | 79 |
|
2020
Q3 | $1.02M | Sell |
10,051
-40
| -0.4% | -$4.04K | 0.25% | 88 |
|
2020
Q2 | $1.22M | Buy |
10,091
+46
| +0.5% | +$5.57K | 0.32% | 80 |
|
2020
Q1 | $953K | Sell |
10,045
-35
| -0.3% | -$3.32K | 0.28% | 83 |
|
2019
Q4 | $888K | Sell |
10,080
-85
| -0.8% | -$7.49K | 0.22% | 100 |
|
2019
Q3 | $811K | Sell |
10,165
-170
| -2% | -$13.6K | 0.21% | 104 |
|
2019
Q2 | $807K | Buy |
10,335
+71
| +0.7% | +$5.54K | 0.2% | 100 |
|
2019
Q1 | $1.21M | Buy |
10,264
+74
| +0.7% | +$8.69K | 0.31% | 85 |
|
2018
Q4 | $1.11M | Buy |
10,190
+900
| +10% | +$98K | 0.31% | 81 |
|
2018
Q3 | $1.19M | Hold |
9,290
| – | – | 0.3% | 79 |
|
2018
Q2 | $1.05M | Buy |
9,290
+200
| +2% | +$22.6K | 0.28% | 80 |
|
2018
Q1 | $1.02M | Sell |
9,090
-600
| -6% | -$67.4K | 0.27% | 78 |
|
2017
Q4 | $1.43M | Buy |
9,690
+80
| +0.8% | +$11.8K | 0.39% | 57 |
|
2017
Q3 | $1.13M | Hold |
9,610
| – | – | 0.32% | 70 |
|
2017
Q2 | $1.25M | Buy |
9,610
+618
| +7% | +$80.2K | 0.35% | 60 |
|
2017
Q1 | $1.22M | Sell |
8,992
-1,018
| -10% | -$138K | 0.34% | 63 |
|
2016
Q4 | $1.44M | Buy |
10,010
+1,800
| +22% | +$258K | 0.42% | 57 |
|
2016
Q3 | $969K | Sell |
8,210
-400
| -5% | -$47.2K | 0.31% | 68 |
|
2016
Q2 | $912K | Buy |
8,610
+100
| +1% | +$10.6K | 0.28% | 70 |
|
2016
Q1 | $948K | Buy |
8,510
+200
| +2% | +$22.3K | 0.3% | 69 |
|
2015
Q4 | $1.3M | Hold |
8,310
| – | – | 0.42% | 51 |
|
2015
Q3 | $1.09M | Sell |
8,310
-400
| -5% | -$52.5K | 0.37% | 52 |
|
2015
Q2 | $1.52M | Hold |
8,710
| – | – | 0.43% | 52 |
|
2015
Q1 | $1.5M | Buy |
8,710
+150
| +2% | +$25.9K | 0.44% | 48 |
|
2014
Q4 | $1.11M | Hold |
8,560
| – | – | 0.33% | 62 |
|
2014
Q3 | $1.1M | Buy |
8,560
+100
| +1% | +$12.9K | 0.34% | 57 |
|
2014
Q2 | $749K | Hold |
8,460
| – | – | 0.29% | 72 |
|
2014
Q1 | $795K | Hold |
8,460
| – | – | 0.33% | 68 |
|
2013
Q4 | $957K | Sell |
8,460
-150
| -2% | -$17K | 0.4% | 53 |
|
2013
Q3 | $679K | Hold |
8,610
| – | – | 0.31% | 72 |
|
2013
Q2 | $567K | Buy |
+8,610
| New | +$567K | 0.28% | 77 |
|