Eaton Vance Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,364
| Closed | -$203K | – | 1803 |
|
|
2022
Q1 | $203K | Sell |
4,364
-506
| -10% | -$23.5K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $213K | Sell |
4,870
-345
| -7% | -$15.1K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $6K | Sell |
5,215
-1,499
| -22% | -$1.73K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $351K | Buy |
6,714
+4,696
| +233% | +$246K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $116K | Buy |
+2,018
| New | +$116K | ﹤0.01% | 1571 |
|
|
2019
Q2 | – | Sell |
-15,305
| Closed | -$1.22M | – | 1314 |
|
|
2019
Q1 | $1.22M | Buy |
15,305
+225
| +1% | +$18K | ﹤0.01% | 869 |
|
|
2018
Q4 | $1.26M | Sell |
15,080
-21
| -0.1% | -$1.76K | ﹤0.01% | 816 |
|
|
2018
Q3 | $1.35M | Hold |
15,101
| – | – | ﹤0.01% | 849 |
|
|
2018
Q2 | $1.05M | Sell |
15,101
-14,899
| -50% | -$1.04M | ﹤0.01% | 866 |
|
|
2018
Q1 | $2.08M | Buy |
30,000
+15,000
| +100% | +$1.04M | ﹤0.01% | 840 |
|
|
2017
Q4 | $1.01M | Sell |
15,000
-29
| -0.2% | -$1.96K | ﹤0.01% | 839 |
|
|
2017
Q3 | $915K | Buy |
15,029
+29
| +0.2% | +$1.77K | ﹤0.01% | 843 |
|
|
2017
Q2 | $1.13M | Hold |
15,000
| – | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $1.06M | Sell |
15,000
-217
| -1% | -$15.3K | ﹤0.01% | 761 |
|
|
2016
Q4 | $1.11M | Hold |
15,217
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $798K | Buy |
+15,217
| New | +$798K | ﹤0.01% | 757 |
|
|
2016
Q2 | – | Sell |
-20,222
| Closed | -$1.21M | – | 959 |
|
|
2016
Q1 | $1.21M | Buy |
20,222
+5
| +0% | +$299 | ﹤0.01% | 638 |
|
|
2015
Q4 | $1.16M | Hold |
20,217
| – | – | ﹤0.01% | 650 |
|
|
2015
Q3 | $1.07M | Buy |
+20,217
| New | +$1.07M | ﹤0.01% | 649 |
|
|
2014
Q2 | – | Sell |
-1,738,572
| Closed | -$77.6M | – | 909 |
|
|
2014
Q1 | $77.6M | Buy |
1,738,572
+1,575,656
| +967% | +$70.3M | 0.23% | 116 |
|
|
2013
Q4 | $6.16M | Sell |
162,916
-654,447
| -80% | -$24.8M | 0.02% | 357 |
|
|
2013
Q3 | $25.1M | Buy |
+817,363
| New | +$25.1M | 0.08% | 184 |
|