Matarin 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 |
-16,737
| Closed | -$528K | – | 231 |
|
|
2020
Q1 | $528K | Sell |
16,737
-30,477
| -65% | -$961K | 0.08% | 180 |
|
|
2019
Q4 | $4.16M | Buy |
47,214
+306
| +0.7% | +$27K | 0.4% | 115 |
|
|
2019
Q3 | $4.15M | Sell |
46,908
-95
| -0.2% | -$8.4K | 0.31% | 116 |
|
|
2019
Q2 | $4.12M | Hold |
47,003
| – | – | 0.29% | 126 |
|
|
2019
Q1 | $3.75M | Sell |
47,003
-102
| -0.2% | -$8.14K | 0.27% | 133 |
|
|
2018
Q4 | $3.94M | Sell |
47,105
-256
| -0.5% | -$21.4K | 0.32% | 110 |
|
|
2018
Q3 | $4.22M | Buy |
+47,361
| New | +$4.22M | 0.27% | 124 |
|
|
2017
Q3 | – | Sell |
-63,115
| Closed | -$4.75M | – | 304 |
|
|
2017
Q2 | $4.75M | Buy |
63,115
+8,862
| +16% | +$667K | 0.44% | 98 |
|
|
2017
Q1 | $3.83M | Buy |
54,253
+9,849
| +22% | +$696K | 0.38% | 100 |
|
|
2016
Q4 | $3.24M | Buy |
+44,404
| New | +$3.24M | 0.36% | 107 |
|