Passport Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$7.3M | – | 9 |
|
|
2018
Q4 | $7.3M | Buy |
500,000
+475,000
| +1,900% | +$6.94M | 1.7% | 2 |
|
|
2018
Q3 | $6.65M | Buy |
+25,000
| New | +$6.65M | 13.9% | 4 |
|
|
2018
Q1 | – | Sell |
-4,105
| Closed | -$905K | – | 11 |
|
|
2017
Q4 | $905K | Sell |
4,105
-59,989
| -94% | -$13.2M | 3.09% | 3 |
|
|
2017
Q3 | $12.6M | Buy |
64,094
+2,546
| +4% | +$499K | 3.47% | 14 |
|
|
2017
Q2 | $11.4M | Sell |
61,548
-484,510
| -89% | -$89.8M | 1.52% | 17 |
|
|
2017
Q1 | $89.6M | Sell |
546,058
-416,356
| -43% | -$68.3M | 6.63% | 5 |
|
|
2016
Q4 | $154M | Buy |
+962,414
| New | +$154M | 2.59% | 9 |
|
|
2015
Q4 | – | Sell |
-42,237
| Closed | -$4.9M | – | 137 |
|
|
2015
Q3 | $4.9M | Buy |
42,237
+9,836
| +30% | +$1.14M | 0.09% | 52 |
|
|
2015
Q2 | $3.95M | Sell |
32,401
-15,609
| -33% | -$1.9M | 0.08% | 65 |
|
|
2015
Q1 | $5.68M | Buy |
48,010
+8,455
| +21% | +$1M | 0.15% | 69 |
|
|
2014
Q4 | $4M | Buy |
39,555
+27,683
| +233% | +$2.8M | 0.1% | 70 |
|
|
2014
Q3 | $1.02M | Buy |
11,872
+8,944
| +305% | +$771K | 0.01% | 97 |
|
|
2014
Q2 | $239K | Buy |
+2,928
| New | +$239K | ﹤0.01% | 129 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 128 |
|