GCP
GSA Capital Partners’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
+3,941
| New | +$314K | 0.02% | 1225 |
|
|
2025
Q1 | – | Sell |
-12,862
| Closed | -$1.25M | – | 2091 |
|
|
2024
Q4 | $1.25M | Sell |
12,862
-8,099
| -39% | -$786K | 0.09% | 264 |
|
|
2024
Q3 | $1.2M | Buy |
20,961
+10,019
| +92% | +$572K | 0.09% | 354 |
|
|
2024
Q2 | $532K | Buy |
+10,942
| New | +$532K | 0.04% | 921 |
|
|
2023
Q4 | – | Sell |
-55,328
| Closed | -$2.34M | – | 1947 |
|
|
2023
Q3 | $2.34M | Sell |
55,328
-3,543
| -6% | -$150K | 0.2% | 68 |
|
|
2023
Q2 | $3.23M | Buy |
58,871
+50,933
| +642% | +$2.79M | 0.32% | 8 |
|
|
2023
Q1 | $351K | Sell |
7,938
-1,897
| -19% | -$83.9K | 0.03% | 929 |
|
|
2022
Q4 | $371K | Buy |
+9,835
| New | +$371K | 0.05% | 800 |
|
|
2021
Q3 | – | Sell |
-5,276
| Closed | -$276K | – | 1785 |
|
|
2021
Q2 | $276K | Buy |
+5,276
| New | +$276K | 0.03% | 999 |
|
|
2021
Q1 | – | Sell |
-18,561
| Closed | -$803K | – | 1506 |
|
|
2020
Q4 | $803K | Buy |
+18,561
| New | +$803K | 0.13% | 198 |
|
|
2020
Q1 | – | Sell |
-22,474
| Closed | -$1.98M | – | 1568 |
|
|
2019
Q4 | $1.98M | Buy |
22,474
+15,087
| +204% | +$1.33M | 0.23% | 26 |
|
|
2019
Q3 | $653K | Buy |
7,387
+4,523
| +158% | +$400K | 0.09% | 382 |
|
|
2019
Q2 | $251K | Sell |
2,864
-3,414
| -54% | -$299K | 0.03% | 1114 |
|
|
2019
Q1 | $501K | Sell |
6,278
-36,515
| -85% | -$2.91M | 0.05% | 695 |
|
|
2018
Q4 | $3.58M | Buy |
42,793
+13,673
| +47% | +$1.14M | 0.41% | 22 |
|
|
2018
Q3 | $2.59M | Buy |
29,120
+25,001
| +607% | +$2.23M | 0.14% | 140 |
|
|
2018
Q2 | $287K | Buy |
+4,119
| New | +$287K | 0.01% | 1404 |
|
|
2017
Q4 | – | Sell |
-6,474
| Closed | -$394K | – | 1817 |
|
|
2017
Q3 | $394K | Sell |
6,474
-17,956
| -73% | -$1.09M | 0.03% | 1101 |
|
|
2017
Q2 | $1.84M | Buy |
24,430
+20,305
| +492% | +$1.53M | 0.12% | 189 |
|
|
2017
Q1 | $291K | Buy |
4,125
+1,039
| +34% | +$73.3K | 0.02% | 1401 |
|
|
2016
Q4 | $225K | Sell |
3,086
-11,343
| -79% | -$827K | 0.01% | 1522 |
|
|
2016
Q3 | $757K | Buy |
14,429
+8,208
| +132% | +$431K | 0.04% | 798 |
|
|
2016
Q2 | $255K | Buy |
+6,221
| New | +$255K | 0.01% | 1468 |
|
|
2015
Q4 | – | Sell |
-30,343
| Closed | -$1.61M | – | 1974 |
|
|
2015
Q3 | $1.61M | Buy |
+30,343
| New | +$1.61M | 0.08% | 368 |
|
|
2015
Q2 | – | Sell |
-87,354
| Closed | -$5.88M | – | 2189 |
|
|
2015
Q1 | $5.88M | Buy |
87,354
+79,907
| +1,073% | +$5.37M | 0.23% | 32 |
|
|
2014
Q4 | $498K | Sell |
7,447
-2,772
| -27% | -$185K | 0.03% | 927 |
|
|
2014
Q3 | $478K | Buy |
10,219
+1,899
| +23% | +$88.8K | 0.03% | 958 |
|
|
2014
Q2 | $342K | Sell |
8,320
-132,758
| -94% | -$5.46M | 0.02% | 1356 |
|
|
2014
Q1 | $6.3M | Buy |
+141,078
| New | +$6.3M | 0.45% | 23 |
|
|
2013
Q4 | – | Sell |
-7,047
| Closed | -$216K | – | 1768 |
|
|
2013
Q3 | $216K | Buy |
+7,047
| New | +$216K | 0.02% | 1351 |
|