PointState Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,559
| Closed | -$749K | – | 69 |
|
|
2023
Q2 | $749K | Sell |
1,559
-212,021
| -99% | -$102M | 0.02% | 48 |
|
|
2023
Q1 | $101M | Buy |
213,580
+175,770
| +465% | +$83.1M | 3.41% | 4 |
|
|
2022
Q4 | $20M | Buy |
+37,810
| New | +$20M | 0.61% | 20 |
|
|
2022
Q1 | – | Sell |
-17,900
| Closed | -$8.99M | – | 118 |
|
|
2021
Q4 | $8.99M | Buy |
+17,900
| New | +$8.99M | 0.15% | 46 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$12M | – | 147 |
|
|
2021
Q2 | $12M | Sell |
30,000
-317,545
| -91% | -$127M | 0.21% | 54 |
|
|
2021
Q1 | $129M | Buy |
347,545
+132,327
| +61% | +$49.2M | 2.56% | 5 |
|
|
2020
Q4 | $75.5M | Sell |
215,218
-218,880
| -50% | -$76.8M | 1.42% | 16 |
|
|
2020
Q3 | $135M | Buy |
434,098
+263,805
| +155% | +$82.2M | 3.55% | 9 |
|
|
2020
Q2 | $50.2M | Sell |
170,293
-58,705
| -26% | -$17.3M | 1.51% | 15 |
|
|
2020
Q1 | $57.1M | Buy |
+228,998
| New | +$57.1M | 2.84% | 8 |
|
|
2019
Q4 | – | Sell |
-61,900
| Closed | -$13.5M | – | 132 |
|
|
2019
Q3 | $13.5M | Buy |
+61,900
| New | +$13.5M | 0.39% | 38 |
|
|
2019
Q1 | – | Sell |
-16,900
| Closed | -$4.21M | – | 132 |
|
|
2018
Q4 | $4.21M | Buy |
+16,900
| New | +$4.21M | 0.17% | 44 |
|