Corient Capital Partners’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $249K | Buy |
7,024
+6
| +0.1% | +$213 | 0.02% | 526 |
|
|
2022
Q2 | $249K | Buy |
7,018
+1,938
| +38% | +$68.8K | 0.02% | 541 |
|
|
2022
Q1 | $236K | Buy |
5,080
+114
| +2% | +$5.3K | 0.02% | 631 |
|
|
2021
Q4 | $218K | Sell |
4,966
-10,968
| -69% | -$481K | 0.01% | 633 |
|
|
2021
Q3 | $758K | Buy |
15,934
+11,804
| +286% | +$562K | 0.06% | 267 |
|
|
2021
Q2 | $216K | Buy |
+4,130
| New | +$216K | 0.02% | 605 |
|
|
2020
Q2 | – | Sell |
-12,461
| Closed | -$393K | – | 519 |
|
|
2020
Q1 | $393K | Sell |
12,461
-2,228
| -15% | -$70.3K | 0.06% | 257 |
|
|
2019
Q4 | $1.29M | Sell |
14,689
-1,462
| -9% | -$129K | 0.16% | 141 |
|
|
2019
Q3 | $1.43M | Sell |
16,151
-4,148
| -20% | -$367K | 0.2% | 123 |
|
|
2019
Q2 | $1.78M | Sell |
20,299
-2,365
| -10% | -$207K | 0.27% | 94 |
|
|
2019
Q1 | $1.81M | Sell |
22,664
-5,888
| -21% | -$470K | 0.29% | 97 |
|
|
2018
Q4 | $2.39M | Sell |
28,552
-10,902
| -28% | -$913K | 0.43% | 52 |
|
|
2018
Q3 | $3.51M | Hold |
39,454
| – | – | 0.58% | 35 |
|
|
2018
Q2 | $2.75M | Buy |
39,454
+467
| +1% | +$32.6K | 0.48% | 62 |
|
|
2018
Q1 | $2.71M | Buy |
+38,987
| New | +$2.71M | 0.5% | 52 |
|
|
2017
Q4 | – | Sell |
-35,093
| Closed | -$2.14M | – | 290 |
|
|
2017
Q3 | $2.14M | Buy |
35,093
+113
| +0.3% | +$6.88K | 0.4% | 75 |
|
|
2017
Q2 | $2.63M | Buy |
+34,980
| New | +$2.63M | 0.4% | 68 |
|
|
2017
Q1 | – | Sell |
-36,175
| Closed | -$2.64M | – | 314 |
|
|
2016
Q4 | $2.64M | Sell |
36,175
-4,812
| -12% | -$351K | 0.47% | 50 |
|
|
2016
Q3 | $2.15M | Buy |
+40,987
| New | +$2.15M | 0.4% | 56 |
|