Sonic Fund II’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171,785
| Closed | -$5.59M | – | 20 |
|
|
2022
Q3 | $5.59M | Hold |
171,785
| – | – | 3.8% | 12 |
|
|
2022
Q2 | $6.09M | Hold |
171,785
| – | – | 3.71% | 12 |
|
|
2022
Q1 | $7.96M | Hold |
171,785
| – | – | 4.47% | 10 |
|
|
2021
Q4 | $7.52M | Hold |
171,785
| – | – | 4.87% | 7 |
|
|
2021
Q3 | $8.17M | Sell |
171,785
-20,000
| -10% | -$951K | 4.62% | 5 |
|
|
2021
Q2 | $10M | Hold |
191,785
| – | – | 4.57% | 10 |
|
|
2021
Q1 | $11M | Hold |
191,785
| – | – | 4.56% | 7 |
|
|
2020
Q4 | $8.3M | Hold |
191,785
| – | – | 4.01% | 9 |
|
|
2020
Q3 | $6.67M | Hold |
191,785
| – | – | 4.69% | 7 |
|
|
2020
Q2 | $6.64M | Buy |
+191,785
| New | +$6.64M | 3.3% | 8 |
|