Gabalex Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$10.1M | – | 15 |
|
|
2022
Q3 | $10.1M | Sell |
20,000
-5,000
| -20% | -$2.53M | 5.57% | 12 |
|
|
2022
Q2 | $12.8M | Sell |
25,000
-5,000
| -17% | -$2.57M | 7.45% | 7 |
|
|
2022
Q1 | $15.3M | Hold |
30,000
| – | – | 7.05% | 6 |
|
|
2021
Q4 | $15.1M | Hold |
30,000
| – | – | 6.4% | 8 |
|
|
2021
Q3 | $11.7M | Buy |
30,000
+10,000
| +50% | +$3.91M | 5.42% | 11 |
|
|
2021
Q2 | $8.01M | Hold |
20,000
| – | – | 3.77% | 15 |
|
|
2021
Q1 | $7.44M | Sell |
20,000
-3,514
| -15% | -$1.31M | 3.76% | 13 |
|
|
2020
Q4 | $8.25M | Buy |
23,514
+3,514
| +18% | +$1.23M | 4.46% | 11 |
|
|
2020
Q3 | $6.24M | Buy |
+20,000
| New | +$6.24M | 1.75% | 20 |
|