Harvest Fund Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Hold |
1,585
| – | – | 0.01% | 349 |
|
|
2025
Q1 | $145K | Buy |
1,585
+241
| +18% | +$22K | 0.01% | 404 |
|
|
2024
Q4 | $128K | Buy |
+1,344
| New | +$128K | 0.01% | 515 |
|
|
2024
Q3 | – | Sell |
-1,232
| Closed | -$60K | – | 735 |
|
|
2024
Q2 | $60K | Buy |
+1,232
| New | +$60K | ﹤0.01% | 472 |
|
|
2023
Q4 | – | Sell |
-2,022
| Closed | -$86K | – | 708 |
|
|
2023
Q3 | $86K | Buy |
2,022
+1,961
| +3,215% | +$83.4K | 0.02% | 342 |
|
|
2023
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 627 |
|
|
2023
Q1 | $3K | Sell |
61
-3,617
| -98% | -$178K | ﹤0.01% | 702 |
|
|
2022
Q4 | $138K | Buy |
3,678
+2,729
| +288% | +$102K | 0.04% | 272 |
|
|
2022
Q3 | $31K | Hold |
949
| – | – | 0.01% | 491 |
|
|
2022
Q2 | $34K | Hold |
949
| – | – | 0.01% | 467 |
|
|
2022
Q1 | $43K | Hold |
949
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $41K | Hold |
949
| – | – | 0.01% | 505 |
|
|
2021
Q3 | $45K | Hold |
949
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $50K | Buy |
949
+580
| +157% | +$30.6K | 0.01% | 428 |
|
|
2021
Q1 | $21K | Hold |
369
| – | – | ﹤0.01% | 624 |
|
|
2020
Q4 | $15K | Buy |
+369
| New | +$15K | ﹤0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-548
| Closed | -$46K | – | 393 |
|
|
2018
Q4 | $46K | Sell |
548
-116
| -17% | -$9.74K | 0.01% | 251 |
|
|
2018
Q3 | $59K | Buy |
+664
| New | +$59K | 0.01% | 340 |
|
|
2017
Q3 | – | Sell |
-1,027
| Closed | -$77K | – | 214 |
|
|
2017
Q2 | $77K | Buy |
+1,027
| New | +$77K | 0.01% | 115 |
|