Dupont Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-274
| Closed | -$12.1K | – | 701 |
|
|
2023
Q1 | $12.1K | Sell |
274
-1,481
| -84% | -$65.5K | ﹤0.01% | 563 |
|
|
2022
Q4 | $66.2K | Sell |
1,755
-2,127
| -55% | -$80.2K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $126K | Buy |
3,882
+3,354
| +635% | +$109K | 0.01% | 970 |
|
|
2022
Q2 | $19K | Buy |
+528
| New | +$19K | ﹤0.01% | 1335 |
|
|
2021
Q1 | – | Sell |
-8,601
| Closed | -$372K | – | 1656 |
|
|
2020
Q4 | $372K | Sell |
8,601
-3,433
| -29% | -$148K | 0.01% | 960 |
|
|
2020
Q3 | $418K | Sell |
12,034
-14,822
| -55% | -$515K | 0.01% | 838 |
|
|
2020
Q2 | $929K | Buy |
26,856
+22,748
| +554% | +$787K | 0.02% | 545 |
|
|
2020
Q1 | $130K | Sell |
4,108
-7,124
| -63% | -$225K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $989K | Buy |
11,232
+9,104
| +428% | +$802K | 0.02% | 576 |
|
|
2019
Q3 | $188K | Hold |
2,128
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | $186K | Hold |
2,128
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q1 | $170K | Sell |
2,128
-11,820
| -85% | -$944K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $1.17M | Sell |
13,948
-8,732
| -39% | -$731K | 0.03% | 493 |
|
|
2018
Q3 | $2.02M | Buy |
22,680
+3,360
| +17% | +$299K | 0.04% | 383 |
|
|
2018
Q2 | $1.35M | Buy |
19,320
+17,855
| +1,219% | +$1.24M | 0.03% | 469 |
|
|
2018
Q1 | $102K | Buy |
1,465
+371
| +34% | +$25.8K | ﹤0.01% | 883 |
|
|
2017
Q4 | $74K | Hold |
1,094
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $67K | Sell |
1,094
-21,613
| -95% | -$1.32M | ﹤0.01% | 892 |
|
|
2017
Q2 | $1.71M | Buy |
22,707
+405
| +2% | +$30.5K | 0.04% | 401 |
|
|
2017
Q1 | $1.58M | Buy |
+22,302
| New | +$1.58M | 0.03% | 401 |
|
|
2014
Q2 | – | Sell |
-23,260
| Closed | -$1.04M | – | 687 |
|
|
2014
Q1 | $1.04M | Buy |
+23,260
| New | +$1.04M | 0.02% | 500 |
|