Seven Eight 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 |
-11,478
| Closed | -$474K | – | 830 |
|
|
2023
Q4 | $474K | Sell |
11,478
-25,553
| -69% | -$1.05M | 0.05% | 431 |
|
|
2023
Q3 | $1.57M | Buy |
37,031
+11,847
| +47% | +$501K | 0.18% | 151 |
|
|
2023
Q2 | $1.38M | Buy |
+25,184
| New | +$1.38M | 0.23% | 144 |
|
|
2022
Q2 | – | Sell |
-22,029
| Closed | -$1.02M | – | 629 |
|
|
2022
Q1 | $1.02M | Buy |
+22,029
| New | +$1.02M | 0.14% | 210 |
|
|
2021
Q4 | – | Sell |
-63,886
| Closed | -$3.04M | – | 682 |
|
|
2021
Q3 | $3.04M | Buy |
63,886
+38,522
| +152% | +$1.83M | 0.29% | 106 |
|
|
2021
Q2 | $1.33M | Sell |
25,364
-33,630
| -57% | -$1.76M | 0.19% | 186 |
|
|
2021
Q1 | $2.55M | Hold |
58,994
| – | – | 0.59% | 36 |
|
|
2020
Q4 | $2.55M | Buy |
58,994
+27,600
| +88% | +$1.19M | 0.58% | 36 |
|
|
2020
Q3 | $1.09M | Buy |
+31,394
| New | +$1.09M | 0.24% | 145 |
|
|
2019
Q2 | – | Sell |
-3,178
| Closed | -$254K | – | 742 |
|
|
2019
Q1 | $254K | Buy |
+3,178
| New | +$254K | 0.01% | 502 |
|
|
2017
Q4 | – | Sell |
-20,925
| Closed | -$1.27M | – | 587 |
|
|
2017
Q3 | $1.27M | Buy |
20,925
+6,700
| +47% | +$408K | 0.16% | 209 |
|
|
2017
Q2 | $1.07M | Buy |
14,225
+11,100
| +355% | +$835K | 0.15% | 200 |
|
|
2017
Q1 | $221K | Buy |
+3,125
| New | +$221K | 0.04% | 358 |
|
|
2016
Q4 | – | Sell |
-33,725
| Closed | -$1.77M | – | 650 |
|
|
2016
Q3 | $1.77M | Buy |
33,725
+29,500
| +698% | +$1.55M | 0.52% | 56 |
|
|
2016
Q2 | $173K | Sell |
4,225
-5,700
| -57% | -$233K | 0.06% | 342 |
|
|
2016
Q1 | $594K | Buy |
+9,925
| New | +$594K | 0.25% | 130 |
|
|
2015
Q4 | – | Sell |
-3,725
| Closed | -$198K | – | 690 |
|
|
2015
Q3 | $198K | Buy |
3,725
+2,900
| +352% | +$154K | 0.17% | 194 |
|
|
2015
Q2 | $44K | Buy |
+825
| New | +$44K | 0.05% | 348 |
|
|
2014
Q3 | – | Sell |
-5,708
| Closed | -$234K | – | 680 |
|
|
2014
Q2 | $234K | Sell |
5,708
-802
| -12% | -$32.9K | 0.23% | 146 |
|
|
2014
Q1 | $291K | Buy |
+6,510
| New | +$291K | 0.25% | 158 |
|