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 |
|