Stevens Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,195
| Closed | -$350K | – | 302 |
|
|
2024
Q2 | $350K | Buy |
+7,195
| New | +$350K | 0.12% | 158 |
|
|
2024
Q1 | – | Sell |
-8,866
| Closed | -$366K | – | 364 |
|
|
2023
Q4 | $366K | Buy |
+8,866
| New | +$366K | 0.09% | 185 |
|
|
2022
Q2 | – | Sell |
-7,659
| Closed | -$355K | – | 255 |
|
|
2022
Q1 | $355K | Sell |
7,659
-9,929
| -56% | -$460K | 0.08% | 194 |
|
|
2021
Q4 | $770K | Buy |
+17,588
| New | +$770K | 0.18% | 132 |
|
|
2021
Q3 | – | Sell |
-6,437
| Closed | -$337K | – | 263 |
|
|
2021
Q2 | $337K | Buy |
+6,437
| New | +$337K | 0.1% | 150 |
|
|
2021
Q1 | – | Sell |
-10,948
| Closed | -$474K | – | 223 |
|
|
2020
Q4 | $474K | Buy |
+10,948
| New | +$474K | 0.23% | 73 |
|
|
2020
Q1 | – | Sell |
-78,670
| Closed | -$6.93M | – | 426 |
|
|
2019
Q4 | $6.93M | Buy |
78,670
+17,341
| +28% | +$1.53M | 0.65% | 36 |
|
|
2019
Q3 | $5.42M | Sell |
61,329
-20,194
| -25% | -$1.79M | 0.49% | 61 |
|
|
2019
Q2 | $7.14M | Sell |
81,523
-122,691
| -60% | -$10.7M | 0.32% | 89 |
|
|
2019
Q1 | $16.3M | Buy |
+204,214
| New | +$16.3M | 0.7% | 28 |
|
|
2017
Q3 | – | Sell |
-139,231
| Closed | -$10.5M | – | 1086 |
|
|
2017
Q2 | $10.5M | Buy |
+139,231
| New | +$10.5M | 0.39% | 60 |
|
|
2016
Q1 | – | Sell |
-129,295
| Closed | -$7.41M | – | 1122 |
|
|
2015
Q4 | $7.41M | Buy |
129,295
+15,149
| +13% | +$868K | 0.29% | 98 |
|
|
2015
Q3 | $6.06M | Buy |
114,146
+37,295
| +49% | +$1.98M | 0.28% | 105 |
|
|
2015
Q2 | $4.07M | Buy |
76,851
+38,546
| +101% | +$2.04M | 0.15% | 188 |
|
|
2015
Q1 | $2.58M | Buy |
38,305
+28,623
| +296% | +$1.92M | 0.09% | 235 |
|
|
2014
Q4 | $648K | Buy |
+9,682
| New | +$648K | 0.02% | 519 |
|
|
2014
Q3 | – | Sell |
-50,115
| Closed | -$2.06M | – | 1256 |
|
|
2014
Q2 | $2.06M | Sell |
50,115
-79,604
| -61% | -$3.27M | 0.06% | 357 |
|
|
2014
Q1 | $5.79M | Sell |
129,719
-60,858
| -32% | -$2.72M | 0.16% | 150 |
|
|
2013
Q4 | $7.21M | Buy |
190,577
+14,785
| +8% | +$559K | 0.21% | 124 |
|
|
2013
Q3 | $5.4M | Buy |
+175,792
| New | +$5.4M | 0.16% | 178 |
|