Pendal Group’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,810
| Closed | -$254K | – | 533 |
|
|
2022
Q3 | $254K | Buy |
+7,810
| New | +$254K | ﹤0.01% | 413 |
|
|
2020
Q2 | – | Sell |
-43,913
| Closed | -$1.39M | – | 510 |
|
|
2020
Q1 | $1.39M | Sell |
43,913
-71,416
| -62% | -$2.25M | 0.02% | 188 |
|
|
2019
Q4 | $10.2M | Sell |
115,329
-27,621
| -19% | -$2.43M | 0.13% | 82 |
|
|
2019
Q3 | $12.6M | Buy |
142,950
+131,235
| +1,120% | +$11.6M | 0.16% | 67 |
|
|
2019
Q2 | $1.03M | Buy |
11,715
+689
| +6% | +$60.3K | 0.01% | 274 |
|
|
2019
Q1 | $880K | Sell |
11,026
-18,508
| -63% | -$1.48M | 0.01% | 311 |
|
|
2018
Q4 | $2.47M | Buy |
29,534
+18,286
| +163% | +$1.53M | 0.04% | 171 |
|
|
2018
Q3 | $1M | Sell |
11,248
-2,411
| -18% | -$215K | 0.01% | 289 |
|
|
2018
Q2 | $952K | Sell |
13,659
-8,740
| -39% | -$609K | 0.01% | 303 |
|
|
2018
Q1 | $1.56M | Buy |
+22,399
| New | +$1.56M | 0.02% | 271 |
|
|
2017
Q4 | – | Sell |
-211,265
| Closed | -$12.8M | – | 488 |
|
|
2017
Q3 | $12.8M | Sell |
211,265
-23,470
| -10% | -$1.43M | 0.17% | 101 |
|
|
2017
Q2 | $17.7M | Buy |
+234,735
| New | +$17.7M | 0.26% | 75 |
|