PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s United Airlines UAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,500
| Closed | -$1.21M | – | 16 |
|
2024
Q4 | $1.21M | Buy |
+12,500
| New | +$1.21M | 2.81% | 10 |
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$8.21M | – | 19 |
|
2014
Q2 | $8.21M | Hold |
200,000
| – | – | 6.55% | 6 |
|
2014
Q1 | $8.93M | Sell |
200,000
-200,000
| -50% | -$8.93M | 8.9% | 4 |
|
2013
Q4 | $15.1M | Buy |
+400,000
| New | +$15.1M | 10.17% | 2 |
|