Cipher Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,357
| Closed | -$898K | – | 606 |
|
|
2023
Q2 | $898K | Sell |
16,357
-2,875
| -15% | -$136K | 0.15% | 218 |
|
|
2023
Q1 | $851K | Sell |
19,232
-39,981
| -68% | -$1.92M | 0.16% | 225 |
|
|
2022
Q4 | $2.23M | Sell |
59,213
-82,247
| -58% | -$3.34M | 0.42% | 63 |
|
|
2022
Q3 | $4.6M | Buy |
+141,460
| New | +$5.26M | 0.75% | 31 |
|
|
2021
Q2 | – | Sell |
-17,129
| Closed | -$986K | – | 572 |
|
|
2021
Q1 | $986K | Sell |
17,129
-88,678
| -84% | -$4.33M | 0.12% | 262 |
|
|
2020
Q4 | $4.58M | Buy |
+105,807
| New | +$4.28M | 0.55% | 42 |
|
|
2020
Q1 | – | Sell |
-23,896
| Closed | -$2.1M | – | 591 |
|
|
2019
Q4 | $2.1M | Buy |
23,896
+914
| +4% | +$82K | 0.15% | 208 |
|
|
2019
Q3 | $2.03M | Buy |
+22,982
| New | +$2.03M | 0.16% | 203 |
|
|
2019
Q2 | – | Sell |
-21,018
| Closed | -$1.68M | – | 666 |
|
|
2019
Q1 | $1.68M | Buy |
+21,018
| New | +$1.77M | 0.13% | 218 |
|
|
2018
Q4 | – | Sell |
-14,795
| Closed | -$1.32M | – | 657 |
|
|
2018
Q3 | $1.32M | Buy |
14,795
+7,941
| +116% | +$655K | 0.25% | 135 |
|
|
2018
Q2 | $478K | Buy |
+6,854
| New | +$476K | 0.1% | 275 |
|
|
2017
Q4 | – | Sell |
-13,669
| Closed | -$832K | – | 695 |
|
|
2017
Q3 | $832K | Buy |
+13,669
| New | +$911K | 0.06% | 415 |
|
|
2016
Q4 | – | Sell |
-53,692
| Closed | -$2.82M | – | 713 |
|
|
2016
Q3 | $2.82M | Buy |
53,692
+35,798
| +200% | +$1.72M | 0.17% | 217 |
|
|
2016
Q2 | $734K | Buy |
+17,894
| New | +$847K | 0.05% | 493 |
|
|
2015
Q4 | – | Sell |
-34,484
| Closed | -$1.83M | – | 648 |
|
|
2015
Q3 | $1.83M | Buy |
34,484
+8,114
| +31% | +$458K | 0.26% | 120 |
|
|
2015
Q2 | $1.4M | Buy |
+26,370
| New | +$1.53M | 0.19% | 171 |
|
|
2015
Q1 | – | Sell |
-8,678
| Closed | -$580K | – | 582 |
|
|
2014
Q4 | $580K | Sell |
8,678
-11,384
| -57% | -$630K | 0.15% | 221 |
|
|
2014
Q3 | $939K | Buy |
+20,062
| New | +$931K | 0.24% | 138 |
|
Other funds holding UAL
