Pentwater Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,500
| Closed | -$4.01M | – | 169 |
|
|
2021
Q4 | $4.01M | Sell |
91,500
-26,859
| -23% | -$1.18M | 0.04% | 71 |
|
|
2021
Q3 | $5.63M | Buy |
118,359
+105,359
| +810% | +$5.01M | 0.06% | 68 |
|
|
2021
Q2 | $680K | Buy |
13,000
+3,000
| +30% | +$157K | 0.01% | 190 |
|
|
2021
Q1 | $575K | Sell |
10,000
-218,400
| -96% | -$12.6M | 0.01% | 204 |
|
|
2020
Q4 | $9.88M | Sell |
228,400
-397,278
| -63% | -$17.2M | 0.12% | 42 |
|
|
2020
Q3 | $21.7M | Buy |
625,678
+615,678
| +6,157% | +$21.4M | 0.28% | 35 |
|
|
2020
Q2 | $346K | Buy |
+10,000
| New | +$346K | 0.01% | 107 |
|