NP
Ninepoint Partners’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,271
| Closed | -$629K | – | 109 |
|
|
2024
Q1 | $629K | Hold |
1,271
| – | – | 0.07% | 71 |
|
|
2023
Q4 | $669K | Hold |
1,271
| – | – | 0.07% | 57 |
|
|
2023
Q3 | $641K | Hold |
1,271
| – | – | 0.06% | 52 |
|
|
2023
Q2 | $611K | Hold |
1,271
| – | – | 0.07% | 60 |
|
|
2023
Q1 | $601K | Buy |
1,271
+408
| +47% | +$193K | 0.07% | 58 |
|
|
2022
Q4 | $458K | Hold |
863
| – | – | 0.06% | 47 |
|
|
2022
Q3 | $436K | Sell |
863
-301
| -26% | -$152K | 0.05% | 43 |
|
|
2022
Q2 | $598K | Hold |
1,164
| – | – | 0.09% | 37 |
|
|
2022
Q1 | $594K | Hold |
1,164
| – | – | 0.13% | 41 |
|
|
2021
Q4 | $584K | Hold |
1,164
| – | – | 0.17% | 35 |
|
|
2021
Q3 | $455K | Buy |
+1,164
| New | +$455K | 0.12% | 53 |
|
|
2021
Q1 | – | Sell |
-1,269
| Closed | -$445K | – | 92 |
|
|
2020
Q4 | $445K | Hold |
1,269
| – | – | 0.17% | 38 |
|
|
2020
Q3 | $396K | Hold |
1,269
| – | – | 0.17% | 36 |
|
|
2020
Q2 | $374K | Sell |
1,269
-274
| -18% | -$80.8K | 0.15% | 34 |
|
|
2020
Q1 | $385K | Sell |
1,543
-204
| -12% | -$50.9K | 0.38% | 20 |
|
|
2019
Q4 | $514K | Buy |
+1,747
| New | +$514K | 0.17% | 35 |
|
|
2019
Q1 | – | Sell |
-53,308
| Closed | -$13.3M | – | 96 |
|
|
2018
Q4 | $13.3M | Sell |
53,308
-16,944
| -24% | -$4.22M | 3.63% | 3 |
|
|
2018
Q3 | $18.7M | Sell |
70,252
-13,650
| -16% | -$3.63M | 3.25% | 3 |
|
|
2018
Q2 | $20.6M | Sell |
83,902
-39,710
| -32% | -$9.74M | 2.08% | 1 |
|
|
2018
Q1 | $26.5M | Sell |
123,612
-2,250
| -2% | -$482K | 1.96% | 2 |
|
|
2017
Q4 | $27.7M | Buy |
125,862
+533
| +0.4% | +$118K | 2.1% | 1 |
|
|
2017
Q3 | $24.5M | Buy |
+125,329
| New | +$24.5M | 1.72% | 5 |
|