Highland Capital Management (Tennessee)’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,122
| Closed | -$3.84M | – | 361 |
|
|
2023
Q4 | $3.84M | Buy |
93,122
+680
| +0.7% | +$28.1K | 0.24% | 125 |
|
|
2023
Q3 | $3.91M | Sell |
92,442
-6,972
| -7% | -$295K | 0.27% | 108 |
|
|
2023
Q2 | $5.45M | Sell |
99,414
-1,480
| -1% | -$81.2K | 0.35% | 83 |
|
|
2023
Q1 | $4.46M | Sell |
100,894
-598
| -0.6% | -$26.5K | 0.33% | 100 |
|
|
2022
Q4 | $3.83M | Sell |
101,492
-480
| -0.5% | -$18.1K | 0.27% | 112 |
|
|
2022
Q3 | $3.32M | Sell |
101,972
-180
| -0.2% | -$5.86K | 0.26% | 120 |
|
|
2022
Q2 | $3.62M | Sell |
102,152
-500
| -0.5% | -$17.7K | 0.26% | 122 |
|
|
2022
Q1 | $4.76M | Buy |
102,652
+680
| +0.7% | +$31.5K | 0.29% | 109 |
|
|
2021
Q4 | $4.46M | Sell |
101,972
-1,200
| -1% | -$52.5K | 0.25% | 116 |
|
|
2021
Q3 | $4.91M | Buy |
103,172
+7,420
| +8% | +$353K | 0.3% | 100 |
|
|
2021
Q2 | $5.01M | Sell |
95,752
-2,370
| -2% | -$124K | 0.3% | 96 |
|
|
2021
Q1 | $5.65M | Buy |
98,122
+46,335
| +89% | +$2.67M | 0.35% | 80 |
|
|
2020
Q4 | $2.24M | Buy |
51,787
+16,178
| +45% | +$700K | 0.14% | 166 |
|
|
2020
Q3 | $1.24M | Sell |
35,609
-650
| -2% | -$22.6K | 0.09% | 206 |
|
|
2020
Q2 | $1.26M | Sell |
36,259
-17,839
| -33% | -$617K | 0.1% | 198 |
|
|
2020
Q1 | $1.71M | Buy |
54,098
+4,400
| +9% | +$139K | 0.16% | 144 |
|
|
2019
Q4 | $4.38M | Buy |
+49,698
| New | +$4.38M | 0.3% | 93 |
|
|
2016
Q2 | – | Sell |
-13,377
| Closed | -$801K | – | 338 |
|
|
2016
Q1 | $801K | Buy |
+13,377
| New | +$801K | 0.07% | 236 |
|
|
2015
Q4 | – | Sell |
-202
| Closed | -$11K | – | 546 |
|
|
2015
Q3 | $11K | Hold |
202
| – | – | ﹤0.01% | 485 |
|
|
2015
Q2 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 504 |
|