Concentric Capital Strategies’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 | $2.43M | Buy |
+30,508
| New | +$2.43M | 0.11% | 155 |
|
|
2025
Q1 | – | Sell |
-19,497
| Closed | -$1.89M | – | 296 |
|
|
2024
Q4 | $1.89M | Sell |
19,497
-143,036
| -88% | -$13.9M | 0.09% | 166 |
|
|
2024
Q3 | $9.27M | Buy |
162,533
+103,233
| +174% | +$5.89M | 0.38% | 42 |
|
|
2024
Q2 | $2.89M | Buy |
59,300
+40,681
| +218% | +$1.98M | 0.14% | 141 |
|
|
2024
Q1 | $891K | Buy |
+18,619
| New | +$891K | 0.05% | 231 |
|