Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,711
| Closed | -$5.4M | – | 88 |
|
|
2024
Q1 | $5.4M | Buy |
+112,711
| New | +$5.4M | 3.57% | 8 |
|
|
2019
Q3 | – | Sell |
-23,009
| Closed | -$2.01M | – | 338 |
|
|
2019
Q2 | $2.01M | Sell |
23,009
-3,524
| -13% | -$308K | 0.14% | 153 |
|
|
2019
Q1 | $2.12M | Buy |
+26,533
| New | +$2.12M | 0.06% | 250 |
|
|
2018
Q4 | – | Sell |
-87,362
| Closed | -$7.78M | – | 894 |
|
|
2018
Q3 | $7.78M | Buy |
87,362
+30,043
| +52% | +$2.68M | 0.16% | 130 |
|
|
2018
Q2 | $4M | Buy |
57,319
+44,794
| +358% | +$3.12M | 0.11% | 89 |
|
|
2018
Q1 | $870K | Buy |
+12,525
| New | +$870K | 0.02% | 219 |
|