Pearl River Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,872
| Closed | -$870K | – | 354 |
|
|
2024
Q2 | $870K | Buy |
+17,872
| New | +$870K | 0.14% | 197 |
|
|
2023
Q4 | – | Sell |
-47,496
| Closed | -$2.01M | – | 631 |
|
|
2023
Q3 | $2.01M | Sell |
47,496
-20,632
| -30% | -$873K | 0.32% | 106 |
|
|
2023
Q2 | $3.74M | Buy |
+68,128
| New | +$3.74M | 0.6% | 33 |
|
|
2023
Q1 | – | Sell |
-58,798
| Closed | -$2.22M | – | 623 |
|
|
2022
Q4 | $2.22M | Buy |
58,798
+41,837
| +247% | +$1.58M | 0.38% | 71 |
|
|
2022
Q3 | $552K | Buy |
+16,961
| New | +$552K | 0.1% | 271 |
|
|
2021
Q1 | – | Sell |
-29,004
| Closed | -$1.25M | – | 526 |
|
|
2020
Q4 | $1.25M | Sell |
29,004
-2,418
| -8% | -$105K | 0.45% | 66 |
|
|
2020
Q3 | $1.09M | Buy |
+31,422
| New | +$1.09M | 0.46% | 67 |
|
|
2020
Q2 | – | Sell |
-2,022
| Closed | -$64K | – | 573 |
|
|
2020
Q1 | $64K | Sell |
2,022
-17,313
| -90% | -$548K | 0.12% | 212 |
|
|
2019
Q4 | $1.7M | Buy |
+19,335
| New | +$1.7M | 0.63% | 13 |
|