Jade Capital Advisors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$1.46M | – | 123 |
|
|
2024
Q2 | $1.46M | Sell |
30,000
-25,000
| -45% | -$1.22M | 1.03% | 31 |
|
|
2024
Q1 | $2.63M | Sell |
55,000
-118,165
| -68% | -$5.66M | 1.92% | 18 |
|
|
2023
Q4 | $7.14M | Buy |
+173,165
| New | +$7.14M | 4.26% | 3 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.1M | – | 89 |
|
|
2023
Q2 | $1.1M | Buy |
+20,000
| New | +$1.1M | 0.85% | 41 |
|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$2.26M | – | 75 |
|
|
2022
Q4 | $2.26M | Buy |
60,000
+24,500
| +69% | +$924K | 6.59% | 2 |
|
|
2022
Q3 | $1.16M | Buy |
+35,500
| New | +$1.16M | 5.96% | 5 |
|
|
2021
Q4 | – | Sell |
-225,000
| Closed | -$10.7M | – | 92 |
|
|
2021
Q3 | $10.7M | Sell |
225,000
-20,000
| -8% | -$951K | 6.26% | 1 |
|
|
2021
Q2 | $12.8M | Buy |
245,000
+80,000
| +48% | +$4.18M | 4.79% | 2 |
|
|
2021
Q1 | $9.49M | Buy |
165,000
+65,000
| +65% | +$3.74M | 3.78% | 5 |
|
|
2020
Q4 | $4.33M | Buy |
+100,000
| New | +$4.33M | 3.19% | 8 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$2.64M | – | 95 |
|
|
2019
Q4 | $2.64M | Buy |
+30,000
| New | +$2.64M | 1.45% | 29 |
|