Quinn Opportunity Partners’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
8,500
-10,000
| -54% | -$796K | 0.06% | 216 |
|
|
2025
Q1 | $1.28M | Buy |
18,500
+13,000
| +236% | +$898K | 0.09% | 189 |
|
|
2024
Q4 | $534K | Sell |
5,500
-9,500
| -63% | -$922K | 0.04% | 242 |
|
|
2024
Q3 | $856K | Buy |
15,000
+6,000
| +67% | +$342K | 0.08% | 145 |
|
|
2024
Q2 | $438K | Buy |
+9,000
| New | +$438K | 0.05% | 175 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$623K | – | 190 |
|
|
2018
Q3 | $623K | Sell |
7,000
-7,400
| -51% | -$659K | 0.09% | 108 |
|
|
2018
Q2 | $1M | Hold |
14,400
| – | – | 0.13% | 92 |
|
|
2018
Q1 | $1M | Hold |
14,400
| – | – | 0.13% | 89 |
|
|
2017
Q4 | $971K | Hold |
14,400
| – | – | 0.16% | 95 |
|
|
2017
Q3 | $877K | Hold |
14,400
| – | – | 0.14% | 108 |
|
|
2017
Q2 | $1.08M | Hold |
14,400
| – | – | 0.18% | 85 |
|
|
2017
Q1 | $1.02M | Hold |
14,400
| – | – | 0.23% | 84 |
|
|
2016
Q4 | $1.05M | Hold |
14,400
| – | – | 0.32% | 72 |
|
|
2016
Q3 | $756K | Hold |
14,400
| – | – | 0.28% | 75 |
|
|
2016
Q2 | $591K | Hold |
14,400
| – | – | 0.23% | 71 |
|
|
2016
Q1 | $862K | Buy |
14,400
+1,000
| +7% | +$59.9K | 0.33% | 58 |
|
|
2015
Q4 | $768K | Hold |
13,400
| – | – | 0.34% | 60 |
|
|
2015
Q3 | $711K | Buy |
13,400
+6,900
| +106% | +$366K | 0.33% | 58 |
|
|
2015
Q2 | $345K | Hold |
6,500
| – | – | 0.16% | 79 |
|
|
2015
Q1 | $437K | Buy |
6,500
+1,000
| +18% | +$67.2K | 0.23% | 71 |
|
|
2014
Q4 | $367K | Buy |
+5,500
| New | +$367K | 0.18% | 68 |
|