NumerixS Investment Technologies’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 |
-5,483
| Closed | -$173K | – | 1299 |
|
|
2020
Q1 | $173K | Buy |
+5,483
| New | +$173K | 0.09% | 275 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$368K | – | 1236 |
|
|
2019
Q2 | $368K | Sell |
4,200
-23,000
| -85% | -$2.02M | 0.11% | 241 |
|
|
2019
Q1 | $2.14M | Buy |
27,200
+16,510
| +154% | +$1.3M | 0.29% | 78 |
|
|
2018
Q4 | $889K | Buy |
10,690
+8,190
| +328% | +$681K | 0.29% | 65 |
|
|
2018
Q3 | $221K | Buy |
2,500
+1,200
| +92% | +$106K | 0.04% | 546 |
|
|
2018
Q2 | $90K | Buy |
+1,300
| New | +$90K | 0.02% | 786 |
|
|
2017
Q3 | – | Sell |
-43,936
| Closed | -$3.31M | – | 1362 |
|
|
2017
Q2 | $3.31M | Buy |
+43,936
| New | +$3.31M | 0.49% | 29 |
|
|
2016
Q1 | – | Sell |
-40,350
| Closed | -$2.31M | – | 983 |
|
|
2015
Q4 | $2.31M | Sell |
40,350
-39,163
| -49% | -$2.24M | 0.29% | 70 |
|
|
2015
Q3 | $4.22M | Buy |
79,513
+73,213
| +1,162% | +$3.88M | 0.48% | 41 |
|
|
2015
Q2 | $334K | Sell |
6,300
-2,635
| -29% | -$140K | 0.04% | 476 |
|
|
2015
Q1 | $601K | Sell |
8,935
-6,465
| -42% | -$435K | 0.11% | 264 |
|
|
2014
Q4 | $1.03M | Buy |
+15,400
| New | +$1.03M | 0.35% | 75 |
|