Palestra Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-607,312
| Closed | -$126M | – | 29 |
|
|
2022
Q4 | $126M | Sell |
607,312
-328,890
| -35% | -$68.1M | 6.9% | 6 |
|
|
2022
Q3 | $182M | Buy |
+936,202
| New | +$182M | 8.58% | 3 |
|
|
2022
Q2 | – | Sell |
-372,855
| Closed | -$102M | – | 23 |
|
|
2022
Q1 | $102M | Buy |
+372,855
| New | +$102M | 3.17% | 16 |
|
|
2019
Q3 | – | Sell |
-1,058,095
| Closed | -$179M | – | 25 |
|
|
2019
Q2 | $179M | Buy |
1,058,095
+118,055
| +13% | +$20M | 5.2% | 5 |
|
|
2019
Q1 | $157M | Buy |
940,040
+462,840
| +97% | +$77.4M | 5.14% | 7 |
|
|
2018
Q4 | $66M | Buy |
+477,200
| New | +$66M | 3.17% | 16 |
|
|
2017
Q2 | – | Sell |
-563,115
| Closed | -$59.6M | – | 27 |
|
|
2017
Q1 | $59.6M | Buy |
+563,115
| New | +$59.6M | 4.52% | 11 |
|