Essex Investment 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
Q3 | – | Sell |
-18,500
| Closed | -$1.02M | – | 401 |
|
|
2023
Q2 | $1.02M | Hold |
18,500
| – | – | 0.14% | 205 |
|
|
2023
Q1 | $819K | Sell |
18,500
-12,012
| -39% | -$532K | 0.12% | 222 |
|
|
2022
Q4 | $1.15M | Sell |
30,512
-1,723
| -5% | -$64.9K | 0.18% | 177 |
|
|
2022
Q3 | $1.05M | Hold |
32,235
| – | – | 0.17% | 181 |
|
|
2022
Q2 | $1.14M | Buy |
32,235
+5,919
| +22% | +$210K | 0.18% | 170 |
|
|
2022
Q1 | $1.22M | Buy |
26,316
+3,670
| +16% | +$170K | 0.15% | 203 |
|
|
2021
Q4 | $991K | Hold |
22,646
| – | – | 0.11% | 232 |
|
|
2021
Q3 | $1.08M | Hold |
22,646
| – | – | 0.13% | 212 |
|
|
2021
Q2 | $1.18M | Hold |
22,646
| – | – | 0.14% | 218 |
|
|
2021
Q1 | $1.3M | Sell |
22,646
-41,354
| -65% | -$2.38M | 0.16% | 204 |
|
|
2020
Q4 | $2.77M | Buy |
64,000
+42,300
| +195% | +$1.83M | 0.34% | 93 |
|
|
2020
Q3 | $754K | Buy |
+21,700
| New | +$754K | 0.11% | 256 |
|
|
2017
Q4 | – | Sell |
-16,748
| Closed | -$1.02M | – | 387 |
|
|
2017
Q3 | $1.02M | Sell |
16,748
-11,130
| -40% | -$678K | 0.14% | 207 |
|
|
2017
Q2 | $2.1M | Sell |
27,878
-960
| -3% | -$72.2K | 0.3% | 111 |
|
|
2017
Q1 | $2.04M | Buy |
+28,838
| New | +$2.04M | 0.32% | 89 |
|
|
2013
Q4 | – | Sell |
-16,887
| Closed | -$519K | – | 392 |
|
|
2013
Q3 | $519K | Sell |
16,887
-41,884
| -71% | -$1.29M | 0.08% | 249 |
|
|
2013
Q2 | $1.84M | Buy |
+58,771
| New | +$1.84M | 0.32% | 97 |
|