Scotia Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,999
| Closed | -$206K | – | 875 |
|
|
2023
Q4 | $206K | Buy |
+4,999
| New | +$206K | ﹤0.01% | 738 |
|
|
2023
Q2 | – | Sell |
-6,457
| Closed | -$286K | – | 833 |
|
|
2023
Q1 | $286K | Buy |
+6,457
| New | +$286K | ﹤0.01% | 643 |
|
|
2022
Q4 | – | Sell |
-76,213
| Closed | -$2.48M | – | 824 |
|
|
2022
Q3 | $2.48M | Sell |
76,213
-1,027
| -1% | -$33.4K | 0.02% | 315 |
|
|
2022
Q2 | $2.74M | Sell |
77,240
-45,106
| -37% | -$1.6M | 0.02% | 315 |
|
|
2022
Q1 | $5.67M | Buy |
122,346
+66,861
| +121% | +$3.1M | 0.04% | 229 |
|
|
2021
Q4 | $2.43M | Sell |
55,485
-67,916
| -55% | -$2.97M | 0.02% | 370 |
|
|
2021
Q3 | $5.87M | Sell |
123,401
-616
| -0.5% | -$29.3K | 0.04% | 218 |
|
|
2021
Q2 | $6.49M | Buy |
124,017
+13,249
| +12% | +$693K | 0.05% | 209 |
|
|
2021
Q1 | $6.37M | Buy |
110,768
+49,450
| +81% | +$2.85M | 0.05% | 195 |
|
|
2020
Q4 | $2.65M | Buy |
+61,318
| New | +$2.65M | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-20,478
| Closed | -$1.8M | – | 754 |
|
|
2019
Q4 | $1.8M | Sell |
20,478
-2,179
| -10% | -$192K | 0.02% | 300 |
|
|
2019
Q3 | $2M | Buy |
22,657
+432
| +2% | +$38.2K | 0.02% | 282 |
|
|
2019
Q2 | $1.95M | Buy |
22,225
+1,851
| +9% | +$162K | 0.02% | 294 |
|
|
2019
Q1 | $1.63M | Buy |
+20,374
| New | +$1.63M | 0.02% | 310 |
|
|
2017
Q2 | – | Sell |
-4,620
| Closed | -$327K | – | 697 |
|
|
2017
Q1 | $327K | Sell |
4,620
-5,025
| -52% | -$356K | 0.01% | 538 |
|
|
2016
Q4 | $703K | Buy |
9,645
+5,025
| +109% | +$366K | 0.01% | 397 |
|
|
2016
Q3 | $242K | Buy |
+4,620
| New | +$242K | ﹤0.01% | 556 |
|
|
2016
Q2 | – | Sell |
-9,156
| Closed | -$548K | – | 633 |
|
|
2016
Q1 | $548K | Buy |
9,156
+2,299
| +34% | +$138K | 0.01% | 380 |
|
|
2015
Q4 | $376K | Buy |
+6,857
| New | +$376K | 0.01% | 494 |
|
|
2015
Q3 | – | Sell |
-3,824
| Closed | -$201K | – | 688 |
|
|
2015
Q2 | $201K | Sell |
3,824
-1,467
| -28% | -$77.1K | ﹤0.01% | 601 |
|
|
2015
Q1 | $356K | Sell |
5,291
-1,955
| -27% | -$132K | 0.01% | 489 |
|
|
2014
Q4 | $484K | Sell |
7,246
-210
| -3% | -$14K | 0.01% | 419 |
|
|
2014
Q3 | $349K | Buy |
+7,456
| New | +$349K | 0.01% | 475 |
|
|
2013
Q3 | – | Sell |
-13,050
| Closed | -$409K | – | 514 |
|
|
2013
Q2 | $409K | Buy |
+13,050
| New | +$409K | 0.02% | 324 |
|