Hourglass Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,400
| Closed | -$308K | – | 108 |
|
|
2024
Q3 | $308K | Hold |
5,400
| – | – | 0.09% | 86 |
|
|
2024
Q2 | $263K | Hold |
5,400
| – | – | 0.08% | 91 |
|
|
2024
Q1 | $259K | Sell |
5,400
-550
| -9% | -$26.3K | 0.08% | 93 |
|
|
2023
Q4 | $245K | Hold |
5,950
| – | – | 0.08% | 89 |
|
|
2023
Q3 | $252K | Hold |
5,950
| – | – | 0.09% | 87 |
|
|
2023
Q2 | $326K | Hold |
5,950
| – | – | 0.11% | 80 |
|
|
2023
Q1 | $263K | Hold |
5,950
| – | – | 0.1% | 89 |
|
|
2022
Q4 | $224K | Buy |
+5,950
| New | +$224K | 0.08% | 96 |
|
|
2022
Q3 | – | Sell |
-6,250
| Closed | -$221K | – | 109 |
|
|
2022
Q2 | $221K | Hold |
6,250
| – | – | 0.08% | 100 |
|
|
2022
Q1 | $290K | Sell |
6,250
-1,200
| -16% | -$55.7K | 0.09% | 91 |
|
|
2021
Q4 | $326K | Sell |
7,450
-38,820
| -84% | -$1.7M | 0.11% | 88 |
|
|
2021
Q3 | $2.2M | Buy |
46,270
+17,000
| +58% | +$809K | 0.6% | 51 |
|
|
2021
Q2 | $1.53M | Hold |
29,270
| – | – | 0.36% | 63 |
|
|
2021
Q1 | $1.68M | Sell |
29,270
-14,225
| -33% | -$818K | 0.43% | 57 |
|
|
2020
Q4 | $1.88M | Sell |
43,495
-23,180
| -35% | -$1M | 0.56% | 51 |
|
|
2020
Q3 | $2.32M | Buy |
66,675
+25,000
| +60% | +$869K | 0.78% | 47 |
|
|
2020
Q2 | $1.44M | Buy |
41,675
+2,000
| +5% | +$69.2K | 0.51% | 50 |
|
|
2020
Q1 | $1.25M | Sell |
39,675
-3,768
| -9% | -$119K | 0.53% | 53 |
|
|
2019
Q4 | $3.83M | Hold |
43,443
| – | – | 1.04% | 44 |
|
|
2019
Q3 | $3.84M | Sell |
43,443
-300
| -0.7% | -$26.5K | 1.09% | 41 |
|
|
2019
Q2 | $3.83M | Sell |
43,743
-180
| -0.4% | -$15.8K | 1.09% | 43 |
|
|
2019
Q1 | $3.5M | Sell |
43,923
-4,513
| -9% | -$360K | 1.02% | 40 |
|
|
2018
Q4 | $4.06M | Sell |
48,436
-2,455
| -5% | -$206K | 1.28% | 37 |
|
|
2018
Q3 | $4.53M | Sell |
50,891
-27,600
| -35% | -$2.46M | 1.18% | 40 |
|
|
2018
Q2 | $5.47M | Sell |
78,491
-4,910
| -6% | -$342K | 1.37% | 35 |
|
|
2018
Q1 | $5.79M | Sell |
83,401
-2,880
| -3% | -$200K | 1.32% | 35 |
|
|
2017
Q4 | $5.82M | Buy |
86,281
+13,160
| +18% | +$887K | 1.32% | 34 |
|
|
2017
Q3 | $4.45M | Hold |
73,121
| – | – | 1.06% | 40 |
|
|
2017
Q2 | $5.5M | Sell |
73,121
-13,250
| -15% | -$997K | 1.38% | 35 |
|
|
2017
Q1 | $6.1M | Buy |
86,371
+895
| +1% | +$63.2K | 1.47% | 29 |
|
|
2016
Q4 | $6.23M | Sell |
85,476
-32,967
| -28% | -$2.4M | 1.54% | 27 |
|
|
2016
Q3 | $6.22M | Sell |
118,443
-14,945
| -11% | -$784K | 1.55% | 27 |
|
|
2016
Q2 | $5.47M | Buy |
133,388
+15,146
| +13% | +$622K | 1.35% | 32 |
|
|
2016
Q1 | $7.08M | Sell |
118,242
-31,527
| -21% | -$1.89M | 1.81% | 19 |
|
|
2015
Q4 | $8.58M | Sell |
149,769
-116,809
| -44% | -$6.69M | 2.23% | 16 |
|
|
2015
Q3 | $14.1M | Sell |
266,578
-36,670
| -12% | -$1.95M | 3.09% | 5 |
|
|
2015
Q2 | $16.1M | Sell |
303,248
-3,760
| -1% | -$199K | 2.52% | 6 |
|
|
2015
Q1 | $20.6M | Sell |
307,008
-11,584
| -4% | -$779K | 3.09% | 5 |
|
|
2014
Q4 | $21.3M | Sell |
318,592
-6,817
| -2% | -$456K | 3.84% | 6 |
|
|
2014
Q3 | $15.2M | Sell |
325,409
-1,614
| -0.5% | -$75.5K | 2.02% | 7 |
|
|
2014
Q2 | $13.4M | Sell |
327,023
-7,360
| -2% | -$302K | 1.95% | 9 |
|
|
2014
Q1 | $14.9M | Sell |
334,383
-77,902
| -19% | -$3.48M | 2.49% | 7 |
|
|
2013
Q4 | $15.6M | Sell |
412,285
-70,540
| -15% | -$2.67M | 2.49% | 9 |
|
|
2013
Q3 | $14.8M | Sell |
482,825
-5,820
| -1% | -$179K | 2.59% | 8 |
|
|
2013
Q2 | $15.3M | Buy |
+488,645
| New | +$15.3M | 2.81% | 7 |
|