Sepio Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,400
| Closed | -$780K | – | 377 |
|
|
2021
Q3 | $780K | Buy |
+16,400
| New | +$780K | 0.06% | 249 |
|
|
2020
Q1 | – | Sell |
-4,378
| Closed | -$386K | – | 289 |
|
|
2019
Q4 | $386K | Buy |
4,378
+1,780
| +69% | +$157K | 0.04% | 233 |
|
|
2019
Q3 | $230K | Buy |
+2,598
| New | +$230K | 0.02% | 232 |
|