Seven Eight Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,829
| Closed | -$3.99M | – | 618 |
|
|
2024
Q3 | $3.99M | Buy |
6,829
+3,342
| +96% | +$1.95M | 0.36% | 49 |
|
|
2024
Q2 | $1.78M | Sell |
3,487
-1,483
| -30% | -$755K | 0.19% | 169 |
|
|
2024
Q1 | $2.46M | Buy |
4,970
+2,539
| +104% | +$1.26M | 0.26% | 118 |
|
|
2023
Q4 | $1.28M | Buy |
+2,431
| New | +$1.28M | 0.15% | 204 |
|
|
2023
Q3 | – | Sell |
-6,248
| Closed | -$3M | – | 749 |
|
|
2023
Q2 | $3M | Buy |
6,248
+1,564
| +33% | +$752K | 0.5% | 48 |
|
|
2023
Q1 | $2.21M | Buy |
4,684
+1,725
| +58% | +$815K | 0.46% | 50 |
|
|
2022
Q4 | $1.57M | Buy |
+2,959
| New | +$1.57M | 0.41% | 75 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$3.47M | – | 632 |
|
|
2022
Q1 | $3.47M | Buy |
+6,800
| New | +$3.47M | 0.46% | 60 |
|
|
2019
Q4 | – | Sell |
-88,542
| Closed | -$19.2M | – | 778 |
|
|
2019
Q3 | $19.2M | Buy |
88,542
+51,900
| +142% | +$11.3M | 1.02% | 1 |
|
|
2019
Q2 | $8.94M | Buy |
+36,642
| New | +$8.94M | 0.47% | 55 |
|
|
2019
Q1 | – | Sell |
-23,967
| Closed | -$5.97M | – | 736 |
|
|
2018
Q4 | $5.97M | Buy |
+23,967
| New | +$5.97M | 0.33% | 97 |
|
|
2018
Q3 | – | Sell |
-48,967
| Closed | -$12M | – | 711 |
|
|
2018
Q2 | $12M | Buy |
+48,967
| New | +$12M | 0.84% | 25 |
|
|
2018
Q1 | – | Sell |
-2,267
| Closed | -$500K | – | 539 |
|
|
2017
Q4 | $500K | Sell |
2,267
-8,100
| -78% | -$1.79M | 0.05% | 327 |
|
|
2017
Q3 | $2.03M | Buy |
+10,367
| New | +$2.03M | 0.25% | 135 |
|
|
2017
Q2 | – | Sell |
-67
| Closed | -$11K | – | 685 |
|
|
2017
Q1 | $11K | Buy |
+67
| New | +$11K | ﹤0.01% | 477 |
|
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$1.68M | – | 550 |
|
|
2016
Q2 | $1.68M | Buy |
+11,900
| New | +$1.68M | 0.58% | 44 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$224K | – | 693 |
|
|
2015
Q4 | $224K | Buy |
+1,900
| New | +$224K | 0.15% | 219 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$233K | – | 663 |
|
|
2014
Q3 | $233K | Buy |
+2,700
| New | +$233K | 0.18% | 203 |
|