HCM
Hitchwood Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$12.4M | – | 28 |
|
|
2022
Q4 | $12.4M | Sell |
60,000
-50,000
| -45% | -$10.4M | 1.69% | 12 |
|
|
2022
Q3 | $21.4M | Sell |
110,000
-80,000
| -42% | -$15.6M | 4.46% | 6 |
|
|
2022
Q2 | $40.5M | Buy |
190,000
+5,000
| +3% | +$1.07M | 8.04% | 6 |
|
|
2022
Q1 | $50.5M | Buy |
+185,000
| New | +$50.5M | 3.8% | 7 |
|