PCM
Prelude Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
4,523
-32,506
| -88% | -$2.59M | 0.04% | 544 |
|
|
2025
Q1 | $2.56M | Buy |
+37,029
| New | +$2.56M | 0.19% | 88 |
|
|
2024
Q4 | – | Sell |
-26,742
| Closed | -$1.53M | – | 1451 |
|
|
2024
Q3 | $1.53M | Buy |
26,742
+21,563
| +416% | +$1.23M | 0.09% | 241 |
|
|
2024
Q2 | $252K | Buy |
+5,179
| New | +$252K | 0.02% | 794 |
|
|
2024
Q1 | – | Sell |
-11,659
| Closed | -$481K | – | 1419 |
|
|
2023
Q4 | $481K | Buy |
+11,659
| New | +$481K | 0.03% | 459 |
|
|
2022
Q1 | – | Sell |
-26,107
| Closed | -$1.14M | – | 1927 |
|
|
2021
Q4 | $1.14M | Buy |
26,107
+19,249
| +281% | +$843K | 0.03% | 403 |
|
|
2021
Q3 | $326K | Buy |
+6,858
| New | +$326K | 0.01% | 827 |
|
|
2021
Q2 | – | Sell |
-5,083
| Closed | -$292K | – | 1647 |
|
|
2021
Q1 | $292K | Sell |
5,083
-1,634
| -24% | -$93.9K | 0.01% | 804 |
|
|
2020
Q4 | $291K | Buy |
6,717
+1,725
| +35% | +$74.7K | 0.01% | 525 |
|
|
2020
Q3 | $173K | Buy |
+4,992
| New | +$173K | 0.01% | 536 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2020
Q1 | – | Sell |
-8,765
| Closed | -$772K | – | 1567 |
|
|
2019
Q4 | $772K | Buy |
8,765
+8,285
| +1,726% | +$730K | 0.03% | 242 |
|
|
2019
Q3 | $42K | Sell |
480
-258
| -35% | -$22.6K | ﹤0.01% | 809 |
|
|
2019
Q2 | $65K | Sell |
738
-1,445
| -66% | -$127K | ﹤0.01% | 738 |
|
|
2019
Q1 | $174K | Buy |
+2,183
| New | +$174K | 0.01% | 487 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2018
Q3 | – | Sell |
-953
| Closed | -$66K | – | 1680 |
|
|
2018
Q2 | $66K | Buy |
953
+135
| +17% | +$9.35K | ﹤0.01% | 828 |
|
|
2018
Q1 | $57K | Sell |
818
-485
| -37% | -$33.8K | ﹤0.01% | 903 |
|
|
2017
Q4 | $88K | Sell |
1,303
-17,970
| -93% | -$1.21M | 0.01% | 724 |
|
|
2017
Q3 | $1.17M | Buy |
19,273
+12,493
| +184% | +$760K | 0.11% | 178 |
|
|
2017
Q2 | $510K | Buy |
6,780
+2,996
| +79% | +$225K | 0.05% | 287 |
|
|
2017
Q1 | $267K | Buy |
3,784
+18
| +0.5% | +$1.27K | 0.03% | 423 |
|
|
2016
Q4 | $274K | Sell |
3,766
-4,407
| -54% | -$321K | 0.03% | 435 |
|
|
2016
Q3 | $429K | Buy |
8,173
+1,539
| +23% | +$80.8K | 0.05% | 299 |
|
|
2016
Q2 | $272K | Buy |
6,634
+2,213
| +50% | +$90.7K | 0.04% | 379 |
|
|
2016
Q1 | $265K | Sell |
4,421
-18,117
| -80% | -$1.09M | 0.04% | 397 |
|
|
2015
Q4 | $1.29M | Buy |
22,538
+18,398
| +444% | +$1.05M | 0.2% | 110 |
|
|
2015
Q3 | $220K | Buy |
4,140
+3,840
| +1,280% | +$204K | 0.03% | 488 |
|
|
2015
Q2 | $16K | Sell |
300
-12,315
| -98% | -$657K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $848K | Sell |
12,615
-745
| -6% | -$50.1K | 0.12% | 210 |
|
|
2014
Q4 | $894K | Sell |
13,360
-26,310
| -66% | -$1.76M | 0.13% | 152 |
|
|
2014
Q3 | $1.86M | Buy |
39,670
+29,720
| +299% | +$1.39M | 0.26% | 64 |
|
|
2014
Q2 | $409K | Sell |
9,950
-12,315
| -55% | -$506K | 0.05% | 398 |
|
|
2014
Q1 | $994K | Buy |
22,265
+17,765
| +395% | +$793K | 0.13% | 153 |
|
|
2013
Q4 | $170K | Sell |
4,500
-19,500
| -81% | -$737K | 0.03% | 600 |
|
|
2013
Q3 | $737K | Buy |
24,000
+10,850
| +83% | +$333K | 0.12% | 178 |
|
|
2013
Q2 | $411K | Buy |
+13,150
| New | +$411K | 0.09% | 254 |
|