Horiko Capital Management’s United Airlines UAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-47,374
Closed -$1.5M 24
2020
Q1
$1.5M Hold
47,374
1.3% 19
2019
Q4
$4.17M Hold
47,374
2.82% 12
2019
Q3
$4.19M Hold
47,374
3.17% 12
2019
Q2
$4.15M Sell
47,374
-6,000
-11% -$525K 3.15% 11
2019
Q1
$4.26M Hold
53,374
3.51% 10
2018
Q4
$4.47M Buy
+53,374
New +$4.47M 4.74% 7