SeaTown Holdings’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-202,491
| Closed | -$7.63M | – | 81 |
|
|
2022
Q4 | $7.63M | Sell |
202,491
-200,000
| -50% | -$7.54M | 1.13% | 23 |
|
|
2022
Q3 | $13.1M | Sell |
402,491
-200,000
| -33% | -$6.51M | 1.99% | 18 |
|
|
2022
Q2 | $21.3M | Sell |
602,491
-300,000
| -33% | -$10.6M | 4.63% | 6 |
|
|
2022
Q1 | $41.8M | Sell |
902,491
-210,000
| -19% | -$9.74M | 3.1% | 6 |
|
|
2021
Q4 | $48.7M | Sell |
1,112,491
-75,000
| -6% | -$3.28M | 2.63% | 7 |
|
|
2021
Q3 | $56.5M | Buy |
1,187,491
+724,000
| +156% | +$34.4M | 2.51% | 7 |
|
|
2021
Q2 | $24.2M | Sell |
463,491
-250,000
| -35% | -$13.1M | 1.17% | 35 |
|
|
2021
Q1 | $41.1M | Buy |
713,491
+463,491
| +185% | +$26.7M | 2.28% | 9 |
|
|
2020
Q4 | $10.8M | Hold |
250,000
| – | – | 0.74% | 48 |
|
|
2020
Q3 | $8.69M | Buy |
+250,000
| New | +$8.69M | 0.73% | 44 |
|