Cyrus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,068,556
| Closed | -$183M | – | 40 |
|
|
2019
Q3 | $183M | Hold |
2,068,556
| – | – | 26.09% | 1 |
|
|
2019
Q2 | $181M | Sell |
2,068,556
-534,621
| -21% | -$46.8M | 21.56% | 1 |
|
|
2019
Q1 | $208M | Sell |
2,603,177
-37,611
| -1% | -$3M | 25.18% | 1 |
|
|
2018
Q4 | $221M | Sell |
2,640,788
-437,031
| -14% | -$36.6M | 33.02% | 1 |
|
|
2018
Q3 | $274M | Sell |
3,077,819
-55,803
| -2% | -$4.97M | 30.17% | 1 |
|
|
2018
Q2 | $219M | Hold |
3,133,622
| – | – | 20.28% | 2 |
|
|
2018
Q1 | $218M | Hold |
3,133,622
| – | – | 24.38% | 1 |
|
|
2017
Q4 | $211M | Buy |
3,133,622
+487,000
| +18% | +$32.8M | 21.78% | 1 |
|
|
2017
Q3 | $161M | Buy |
2,646,622
+225,105
| +9% | +$13.7M | 20.88% | 3 |
|
|
2017
Q2 | $182M | Sell |
2,421,517
-949,591
| -28% | -$71.5M | 22.51% | 2 |
|
|
2017
Q1 | $238M | Buy |
3,371,108
+1,682,473
| +100% | +$119M | 24.1% | 1 |
|
|
2016
Q4 | $123M | Buy |
1,688,635
+865,000
| +105% | +$63M | 11.93% | 5 |
|
|
2016
Q3 | $43.2M | Buy |
823,635
+743,635
| +930% | +$39M | 3.68% | 6 |
|
|
2016
Q2 | $3.28M | Hold |
80,000
| – | – | 0.31% | 12 |
|
|
2016
Q1 | $4.79M | Buy |
+80,000
| New | +$4.79M | 0.52% | 8 |
|