Morgens Waterfall Vintiadis & Co’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-197,000
| Closed | -$2.97M | – | 40 |
|
|
2023
Q1 | $2.97M | Buy |
197,000
+193,500
| +5,529% | +$2.92M | 2.44% | 20 |
|
|
2022
Q4 | $1.86M | Hold |
3,500
| – | – | 1.61% | 27 |
|
|
2022
Q3 | $1.77M | Hold |
3,500
| – | – | 1.94% | 19 |
|
|
2022
Q2 | $1.8M | Hold |
3,500
| – | – | 1.69% | 25 |
|
|
2022
Q1 | $1.79M | Sell |
3,500
-3,500
| -50% | -$1.79M | 1.12% | 22 |
|
|
2021
Q4 | $3.52M | Hold |
7,000
| – | – | 1.89% | 21 |
|
|
2021
Q3 | $2.74M | Hold |
7,000
| – | – | 1.41% | 24 |
|
|
2021
Q2 | $2.8M | Sell |
7,000
-1,600
| -19% | -$641K | 1.43% | 24 |
|
|
2021
Q1 | $3.2M | Sell |
8,600
-2,400
| -22% | -$893K | 1.78% | 23 |
|
|
2020
Q4 | $3.86M | Hold |
11,000
| – | – | 2.09% | 21 |
|
|
2020
Q3 | $3.43M | Hold |
11,000
| – | – | 1.96% | 23 |
|
|
2020
Q2 | $3.24M | Buy |
11,000
+4,100
| +59% | +$1.21M | 2.08% | 22 |
|
|
2020
Q1 | $1.72M | Hold |
6,900
| – | – | 1.61% | 24 |
|
|
2019
Q4 | $2.03M | Buy |
6,900
+1,500
| +28% | +$441K | 1.38% | 27 |
|
|
2019
Q3 | $1.17M | Hold |
5,400
| – | – | 0.9% | 34 |
|
|
2019
Q2 | $1.32M | Sell |
5,400
-1,600
| -23% | -$391K | 0.91% | 34 |
|
|
2019
Q1 | $1.73M | Sell |
7,000
-3,000
| -30% | -$742K | 1.24% | 32 |
|
|
2018
Q4 | $2.49M | Sell |
10,000
-100
| -1% | -$24.9K | 2.22% | 26 |
|
|
2018
Q3 | $2.69M | Buy |
10,100
+1,388
| +16% | +$369K | 1.76% | 26 |
|
|
2018
Q2 | $2.14M | Sell |
8,712
-2,000
| -19% | -$491K | 1.51% | 24 |
|
|
2018
Q1 | $2.29M | Sell |
10,712
-4,200
| -28% | -$899K | 1.74% | 23 |
|
|
2017
Q4 | $3.29M | Buy |
14,912
+3,812
| +34% | +$841K | 2.59% | 20 |
|
|
2017
Q3 | $2.17M | Hold |
11,100
| – | – | 1.82% | 22 |
|
|
2017
Q2 | $2.06M | Sell |
11,100
-3,600
| -24% | -$667K | 2% | 24 |
|
|
2017
Q1 | $2.41M | Sell |
14,700
-11,900
| -45% | -$1.95M | 2.13% | 22 |
|
|
2016
Q4 | $4.26M | Buy |
+26,600
| New | +$4.26M | 4.07% | 3 |
|
|
2016
Q3 | – | Sell |
-45,000
| Closed | -$6.35M | – | 62 |
|
|
2016
Q2 | $6.35M | Buy |
45,000
+21,000
| +88% | +$2.97M | 5.87% | 1 |
|
|
2016
Q1 | $3.09M | Hold |
24,000
| – | – | 2.15% | 10 |
|
|
2015
Q4 | $2.82M | Buy |
+24,000
| New | +$2.82M | 1.18% | 21 |
|