Quaker Capital Investments’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,100
| Closed | -$932K | – | 21 |
|
|
2022
Q1 | $932K | Sell |
20,100
-100,000
| -83% | -$4.64M | 0.36% | 15 |
|
|
2021
Q4 | $5.26M | Sell |
120,100
-50,200
| -29% | -$2.2M | 2.22% | 15 |
|
|
2021
Q3 | $8.1M | Hold |
170,300
| – | – | 3.47% | 13 |
|
|
2021
Q2 | $8.91M | Hold |
170,300
| – | – | 3.53% | 13 |
|
|
2021
Q1 | $9.8M | Hold |
170,300
| – | – | 3.98% | 12 |
|
|
2020
Q4 | $7.37M | Hold |
170,300
| – | – | 3.02% | 15 |
|
|
2020
Q3 | $5.92M | Sell |
170,300
-35,000
| -17% | -$1.22M | 2.75% | 15 |
|
|
2020
Q2 | $7.11M | Sell |
205,300
-17,500
| -8% | -$606K | 3.22% | 14 |
|
|
2020
Q1 | $7.03M | Buy |
+222,800
| New | +$7.03M | 4.06% | 12 |
|