Hoplite Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-101,648
| Closed | -$24.8M | – | 21 |
|
2019
Q2 | $24.8M | Sell |
101,648
-64,614
| -39% | -$15.8M | 3.39% | 12 |
|
2019
Q1 | $41.1M | Buy |
166,262
+71,453
| +75% | +$17.7M | 4.92% | 4 |
|
2018
Q4 | $23.6M | Buy |
+94,809
| New | +$23.6M | 4.46% | 12 |
|
2017
Q1 | – | Sell |
-530,977
| Closed | -$85M | – | 42 |
|
2016
Q4 | $85M | Sell |
530,977
-35,042
| -6% | -$5.61M | 4.36% | 6 |
|
2016
Q3 | $79.2M | Buy |
566,019
+100,930
| +22% | +$14.1M | 3.64% | 9 |
|
2016
Q2 | $65.7M | Buy |
465,089
+246,111
| +112% | +$34.8M | 3.25% | 12 |
|
2016
Q1 | $28.2M | Buy |
+218,978
| New | +$28.2M | 1.42% | 18 |
|