ClariVest Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.03M | Hold |
41,636
| – | – | 0.21% | 133 |
|
|
2024
Q2 | $2.03M | Sell |
41,636
-251
| -0.6% | -$12.2K | 0.21% | 133 |
|
|
2024
Q1 | $2.01M | Sell |
41,887
-93,462
| -69% | -$4.47M | 0.21% | 134 |
|
|
2023
Q4 | $5.58M | Sell |
135,349
-23,034
| -15% | -$950K | 0.31% | 65 |
|
|
2023
Q3 | $6.7M | Sell |
158,383
-11,226
| -7% | -$475K | 0.36% | 59 |
|
|
2023
Q2 | $9.31M | Sell |
169,609
-31,700
| -16% | -$1.74M | 0.47% | 50 |
|
|
2023
Q1 | $8.91M | Sell |
201,309
-6,611
| -3% | -$293K | 0.4% | 58 |
|
|
2022
Q4 | $7.84M | Buy |
207,920
+207,894
| +799,592% | +$7.84M | 0.38% | 64 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | – | – | 852 |
|
|
2020
Q1 | $0 | Sell |
27
-379,036
| -100% | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $33.4M | Sell |
379,063
-36,020
| -9% | -$3.17M | 0.77% | 32 |
|
|
2019
Q3 | $36.7M | Sell |
415,083
-21,587
| -5% | -$1.91M | 0.82% | 30 |
|
|
2019
Q2 | $38.2M | Sell |
436,670
-30,237
| -6% | -$2.65M | 0.86% | 28 |
|
|
2019
Q1 | $37.3M | Sell |
466,907
-31,984
| -6% | -$2.55M | 0.75% | 28 |
|
|
2018
Q4 | $41.8M | Buy |
+498,891
| New | +$41.8M | 0.9% | 24 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$131K | – | 724 |
|
|
2016
Q3 | $131K | Hold |
2,500
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $103K | Sell |
2,500
-5,768
| -70% | -$238K | ﹤0.01% | 522 |
|
|
2016
Q1 | $495K | Sell |
8,268
-2,700
| -25% | -$162K | 0.02% | 359 |
|
|
2015
Q4 | $629K | Buy |
10,968
+1,755
| +19% | +$101K | 0.02% | 329 |
|
|
2015
Q3 | $489K | Buy |
9,213
+9,193
| +45,965% | +$488K | 0.01% | 330 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 579 |
|
|
2014
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 530 |
|