Game Creek Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$268K | – | 58 |
|
|
2020
Q1 | $268K | Sell |
8,500
-117,125
| -93% | -$3.69M | 0.25% | 43 |
|
|
2019
Q4 | $11.1M | Buy |
125,625
+39,625
| +46% | +$3.49M | 6.22% | 1 |
|
|
2019
Q3 | $7.6M | Buy |
86,000
+3,650
| +4% | +$323K | 3.66% | 5 |
|
|
2019
Q2 | $7.21M | Sell |
82,350
-5,350
| -6% | -$468K | 4.17% | 2 |
|
|
2019
Q1 | $7M | Sell |
87,700
-1,500
| -2% | -$120K | 3.4% | 4 |
|
|
2018
Q4 | $7.47M | Sell |
89,200
-2,300
| -3% | -$193K | 3.51% | 5 |
|
|
2018
Q3 | $8.15M | Sell |
91,500
-47,200
| -34% | -$4.2M | 2.99% | 4 |
|
|
2018
Q2 | $9.67M | Buy |
138,700
+13,950
| +11% | +$973K | 4.11% | 4 |
|
|
2018
Q1 | $8.67M | Buy |
+124,750
| New | +$8.67M | 3.79% | 4 |
|