PM
Parametrica Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,308
| Closed | -$1.14M | – | 158 |
|
|
2022
Q2 | $1.14M | Buy |
+32,308
| New | +$1.14M | 1.24% | 21 |
|
|
2022
Q1 | – | Sell |
-103,296
| Closed | -$4.52M | – | 253 |
|
|
2021
Q4 | $4.52M | Buy |
103,296
+68,938
| +201% | +$3.02M | 4.5% | 7 |
|
|
2021
Q3 | $1.64M | Sell |
34,358
-41,293
| -55% | -$1.97M | 1.22% | 23 |
|
|
2021
Q2 | $3.96M | Sell |
75,651
-45
| -0.1% | -$2.35K | 2.92% | 9 |
|
|
2021
Q1 | $4.41M | Buy |
75,696
+368
| +0.5% | +$21.4K | 2.12% | 11 |
|
|
2020
Q4 | $3.26M | Buy |
75,328
+44,788
| +147% | +$1.94M | 2.01% | 11 |
|
|
2020
Q3 | $1.06M | Sell |
30,540
-113,766
| -79% | -$3.96M | 2.01% | 17 |
|
|
2020
Q2 | $4.99M | Buy |
+144,306
| New | +$4.99M | 5.48% | 2 |
|
|
2016
Q4 | – | Sell |
-4,737
| Closed | -$249K | – | 270 |
|
|
2016
Q3 | $249K | Buy |
+4,737
| New | +$249K | 0.69% | 71 |
|