Core Alternative Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
15,179
-3,793
| -20% | -$1.18M | 1.3% | 31 |
|
|
2025
Q1 | $9.94M | Sell |
18,972
-3,038
| -14% | -$1.59M | 2.39% | 7 |
|
|
2024
Q4 | $11.1M | Sell |
22,010
-1,955
| -8% | -$989K | 2.33% | 7 |
|
|
2024
Q3 | $14M | Buy |
23,965
+6,489
| +37% | +$3.79M | 2.71% | 5 |
|
|
2024
Q2 | $8.9M | Sell |
17,476
-10,815
| -38% | -$5.51M | 1.78% | 13 |
|
|
2024
Q1 | $14M | Sell |
28,291
-1,703
| -6% | -$842K | 2.51% | 6 |
|
|
2023
Q4 | $15.8M | Sell |
29,994
-6,765
| -18% | -$3.56M | 2.71% | 4 |
|
|
2023
Q3 | $18.5M | Sell |
36,759
-228
| -0.6% | -$115K | 2.86% | 5 |
|
|
2023
Q2 | $17.8M | Sell |
36,987
-3,222
| -8% | -$1.55M | 2.61% | 5 |
|
|
2023
Q1 | $19M | Sell |
40,209
-1,576
| -4% | -$745K | 2.54% | 7 |
|
|
2022
Q4 | $22.2M | Buy |
41,785
+4,959
| +13% | +$2.63M | 2.82% | 5 |
|
|
2022
Q3 | $18.6M | Buy |
36,826
+8,995
| +32% | +$4.54M | 2.97% | 3 |
|
|
2022
Q2 | $14.3M | Buy |
27,831
+5,827
| +26% | +$2.99M | 3.38% | 3 |
|
|
2022
Q1 | $11.2M | Sell |
22,004
-1,647
| -7% | -$840K | 3% | 3 |
|
|
2021
Q4 | $10.2M | Sell |
23,651
-497
| -2% | -$214K | 2.05% | 11 |
|
|
2021
Q3 | $9.44M | Buy |
24,148
+2,648
| +12% | +$1.03M | 1.99% | 16 |
|
|
2021
Q2 | $8.61M | Buy |
21,500
+2,492
| +13% | +$998K | 2% | 14 |
|
|
2021
Q1 | $7.07M | Buy |
19,008
+1,329
| +8% | +$494K | 2.01% | 13 |
|
|
2020
Q4 | $6.2M | Buy |
17,679
+168
| +1% | +$58.9K | 1.86% | 15 |
|
|
2020
Q3 | $5.46M | Sell |
17,511
-2,814
| -14% | -$877K | 1.86% | 23 |
|
|
2020
Q2 | $6M | Sell |
20,325
-471
| -2% | -$139K | 1.87% | 16 |
|
|
2020
Q1 | $5.19M | Buy |
20,796
+12,249
| +143% | +$3.05M | 1.82% | 18 |
|
|
2019
Q4 | $2.51M | Buy |
+8,547
| New | +$2.51M | 2.3% | 12 |
|