CCG
Cloverfields Capital Group’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,929
| Closed | -$24.2M | – | 103 |
|
|
2023
Q3 | $24.2M | Sell |
47,929
-183,858
| -79% | -$92.7M | 10.88% | 1 |
|
|
2023
Q2 | $111M | Sell |
231,787
-140,557
| -38% | -$67.6M | 35.96% | 1 |
|
|
2023
Q1 | $176M | Buy |
372,344
+1,847
| +0.5% | +$873K | 52.55% | 1 |
|
|
2022
Q4 | $196M | Buy |
370,497
+372
| +0.1% | +$197K | 62.59% | 1 |
|
|
2022
Q3 | $187M | Sell |
370,125
-1,124
| -0.3% | -$568K | 63.29% | 1 |
|
|
2022
Q2 | $191M | Sell |
371,249
-219
| -0.1% | -$112K | 58.21% | 1 |
|
|
2022
Q1 | $189M | Buy |
371,468
+3,759
| +1% | +$1.92M | 59.22% | 1 |
|
|
2021
Q4 | $185M | Sell |
367,709
-124,531
| -25% | -$62.5M | 57.52% | 1 |
|
|
2021
Q3 | $192M | Sell |
492,240
-129,177
| -21% | -$50.5M | 61.88% | 1 |
|
|
2021
Q2 | $249M | Buy |
621,417
+682
| +0.1% | +$273K | 72.18% | 1 |
|
|
2021
Q1 | $231M | Buy |
620,735
+23,385
| +4% | +$8.7M | 74.76% | 1 |
|
|
2020
Q4 | $209M | Buy |
+597,350
| New | +$209M | 78.7% | 1 |
|