Partners Capital Investment Group’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 |
-455,304
| Closed | -$23.8M | – | 154 |
|
|
2021
Q2 | $23.8M | Buy |
455,304
+33,656
| +8% | +$1.76M | 1.06% | 42 |
|
|
2021
Q1 | $24.3M | Buy |
421,648
+4,195
| +1% | +$241K | 1.06% | 33 |
|
|
2020
Q4 | $18.1M | Buy |
417,453
+136,208
| +48% | +$5.89M | 1.03% | 45 |
|
|
2020
Q3 | $9.77M | Buy |
281,245
+45,630
| +19% | +$1.59M | 0.6% | 52 |
|
|
2020
Q2 | $8.16M | Buy |
235,615
+63,531
| +37% | +$2.2M | 0.4% | 54 |
|
|
2020
Q1 | $5.43M | Buy |
172,084
+75,729
| +79% | +$2.39M | 0.37% | 55 |
|
|
2019
Q4 | $8.49M | Buy |
96,355
+2,359
| +3% | +$208K | 0.64% | 44 |
|
|
2019
Q3 | $8.31M | Buy |
93,996
+25,508
| +37% | +$2.26M | 0.72% | 42 |
|
|
2019
Q2 | $6M | Buy |
68,488
+5,677
| +9% | +$497K | 0.6% | 51 |
|
|
2019
Q1 | $5.01M | Buy |
62,811
+6,594
| +12% | +$526K | 0.49% | 50 |
|
|
2018
Q4 | $4.71M | Sell |
56,217
-6,989
| -11% | -$585K | 0.56% | 48 |
|
|
2018
Q3 | $5.63M | Buy |
63,206
+8,159
| +15% | +$727K | 0.61% | 30 |
|
|
2018
Q2 | $3.84M | Buy |
55,047
+11,416
| +26% | +$796K | 0.49% | 41 |
|
|
2018
Q1 | $3.03M | Buy |
43,631
+23,865
| +121% | +$1.66M | 0.4% | 37 |
|
|
2017
Q4 | $1.33M | Buy |
19,766
+9,845
| +99% | +$663K | 0.22% | 43 |
|
|
2017
Q3 | $604K | Buy |
+9,921
| New | +$604K | 0.1% | 50 |
|