PAA
Peregrine Asset Advisers’s UnitedHealth UNH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-508
| Closed | -$203K | – | 159 |
|
2021
Q2 | $203K | Buy |
+508
| New | +$203K | 0.09% | 121 |
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$312K | – | 139 |
|
2020
Q3 | $312K | Hold |
1,000
| – | – | 0.17% | 76 |
|
2020
Q2 | $295K | Buy |
1,000
+492
| +97% | +$145K | 0.17% | 74 |
|
2020
Q1 | $127K | Buy |
+508
| New | +$127K | 0.1% | 108 |
|
2018
Q1 | – | Sell |
-1,531
| Closed | -$338K | – | 116 |
|
2017
Q4 | $338K | Buy |
+1,531
| New | +$338K | 0.17% | 73 |
|
2017
Q3 | – | Sell |
-3,573
| Closed | -$663K | – | 96 |
|
2017
Q2 | $663K | Buy |
+3,573
| New | +$663K | 0.42% | 43 |
|
2017
Q1 | – | Sell |
-2,712
| Closed | -$434K | – | 108 |
|
2016
Q4 | $434K | Hold |
2,712
| – | – | 0.26% | 60 |
|
2016
Q3 | $300K | Hold |
2,712
| – | – | 0.19% | 78 |
|
2016
Q2 | $383K | Hold |
2,712
| – | – | 0.25% | 61 |
|
2016
Q1 | $350K | Sell |
2,712
-226
| -8% | -$29.2K | 0.27% | 68 |
|
2015
Q4 | $345K | Hold |
2,938
| – | – | 0.3% | 64 |
|
2015
Q3 | $341K | Hold |
2,938
| – | – | 0.35% | 54 |
|
2015
Q2 | $358K | Buy |
+2,938
| New | +$358K | 0.27% | 66 |
|