Sonic GP LLC’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.03M | Sell |
51,785
-60,000
| -54% | -$5.83M | 11.08% | 2 |
|
|
2024
Q3 | $6.38M | Hold |
111,785
| – | – | 14.58% | 2 |
|
|
2024
Q2 | $5.44M | Sell |
111,785
-60,000
| -35% | -$2.92M | 11.23% | 2 |
|
|
2024
Q1 | $8.23M | Hold |
171,785
| – | – | 10.86% | 3 |
|
|
2023
Q4 | $7.09M | Hold |
171,785
| – | – | 8.14% | 4 |
|
|
2023
Q3 | $7.27M | Hold |
171,785
| – | – | 7.05% | 7 |
|
|
2023
Q2 | $9.43M | Hold |
171,785
| – | – | 6.29% | 6 |
|
|
2023
Q1 | $7.6M | Hold |
171,785
| – | – | 5.81% | 7 |
|
|
2022
Q4 | $6.48M | Buy |
+171,785
| New | +$6.48M | 4.86% | 9 |
|