Jefferies Group’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$538K | – | 1302 |
|
|
2021
Q3 | $538K | Buy |
+11,300
| New | +$538K | ﹤0.01% | 717 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2020
Q1 | – | Sell |
-12,123
| Closed | -$1.07M | – | 1659 |
|
|
2019
Q4 | $1.07M | Buy |
12,123
+9,901
| +446% | +$872K | 0.01% | 758 |
|
|
2019
Q3 | $196K | Sell |
2,222
-42,338
| -95% | -$3.73M | ﹤0.01% | 1454 |
|
|
2019
Q2 | $3.9M | Sell |
44,560
-12,591
| -22% | -$1.1M | 0.03% | 234 |
|
|
2019
Q1 | $4.56M | Buy |
57,151
+44,075
| +337% | +$3.52M | 0.04% | 189 |
|
|
2018
Q4 | $1.1M | Sell |
13,076
-43,268
| -77% | -$3.62M | 0.01% | 598 |
|
|
2018
Q3 | $5.02M | Buy |
56,344
+38,213
| +211% | +$3.4M | 0.03% | 216 |
|
|
2018
Q2 | $1.26M | Buy |
+18,131
| New | +$1.26M | 0.01% | 593 |
|
|
2017
Q3 | – | Sell |
-125,341
| Closed | -$9.43M | – | 1774 |
|
|
2017
Q2 | $9.43M | Buy |
+125,341
| New | +$9.43M | 0.06% | 103 |
|
|
2017
Q1 | – | Sell |
-7,754
| Closed | -$565K | – | 1699 |
|
|
2016
Q4 | $565K | Buy |
7,754
+6,579
| +560% | +$479K | ﹤0.01% | 808 |
|
|
2016
Q3 | $62K | Sell |
1,175
-94,903
| -99% | -$5.01M | ﹤0.01% | 1182 |
|
|
2016
Q2 | $3.94M | Buy |
96,078
+78,581
| +449% | +$3.22M | 0.02% | 167 |
|
|
2016
Q1 | $1.05M | Sell |
17,497
-111,217
| -86% | -$6.66M | 0.01% | 467 |
|
|
2015
Q4 | $7.38M | Sell |
128,714
-79,332
| -38% | -$4.55M | 0.04% | 75 |
|
|
2015
Q3 | $11M | Sell |
208,046
-136,846
| -40% | -$7.26M | 0.06% | 58 |
|
|
2015
Q2 | $18.3M | Buy |
344,892
+340,242
| +7,317% | +$18M | 0.09% | 38 |
|
|
2015
Q1 | $313K | Buy |
+4,650
| New | +$313K | ﹤0.01% | 940 |
|
|
2014
Q4 | – | Sell |
-25,660
| Closed | -$1.2M | – | 1523 |
|
|
2014
Q3 | $1.2M | Buy |
25,660
+16,632
| +184% | +$778K | 0.01% | 447 |
|
|
2014
Q2 | $370K | Sell |
9,028
-8,168
| -47% | -$335K | ﹤0.01% | 843 |
|
|
2014
Q1 | $768K | Sell |
17,196
-84,963
| -83% | -$3.79M | 0.01% | 524 |
|
|
2013
Q4 | $3.86M | Sell |
102,159
-24,965
| -20% | -$944K | 0.02% | 108 |
|
|
2013
Q3 | $3.9M | Buy |
127,124
+126,587
| +23,573% | +$3.89M | 0.04% | 116 |
|
|
2013
Q2 | $17K | Buy |
+537
| New | +$17K | ﹤0.01% | 1108 |
|