NuWave Investment Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,817
| Closed | -$252K | – | 426 |
|
|
2021
Q2 | $252K | Buy |
+4,817
| New | +$252K | 0.28% | 122 |
|
|
2021
Q1 | – | Sell |
-8,092
| Closed | -$350K | – | 423 |
|
|
2020
Q4 | $350K | Buy |
8,092
+369
| +5% | +$16K | 0.46% | 75 |
|
|
2020
Q3 | $269K | Buy |
7,723
+6,823
| +758% | +$238K | 0.41% | 76 |
|
|
2020
Q2 | $30K | Buy |
+900
| New | +$30K | 0.04% | 234 |
|
|
2020
Q1 | – | Sell |
-3,288
| Closed | -$290K | – | 399 |
|
|
2019
Q4 | $290K | Buy |
3,288
+3,062
| +1,355% | +$270K | 0.28% | 128 |
|
|
2019
Q3 | $20K | Sell |
226
-184
| -45% | -$16.3K | 0.02% | 324 |
|
|
2019
Q2 | $36K | Sell |
410
-5,991
| -94% | -$526K | 0.04% | 248 |
|
|
2019
Q1 | $511K | Buy |
6,401
+4,734
| +284% | +$378K | 0.6% | 57 |
|
|
2018
Q4 | $140K | Sell |
1,667
-6,679
| -80% | -$561K | 0.24% | 132 |
|
|
2018
Q3 | $743K | Buy |
+8,346
| New | +$743K | 1.12% | 10 |
|
|
2014
Q3 | $353K | Buy |
7,545
+4,278
| +131% | +$200K | 1.01% | 29 |
|
|
2014
Q2 | $134K | Buy |
+3,267
| New | +$134K | 0.35% | 112 |
|