Symmetry Partners’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 |
-6,121
| Closed | -$298K | – | 475 |
|
|
2024
Q2 | $298K | Hold |
6,121
| – | – | 0.02% | 409 |
|
|
2024
Q1 | $293K | Hold |
6,121
| – | – | 0.02% | 429 |
|
|
2023
Q4 | $257K | Sell |
6,121
-35,567
| -85% | -$1.49M | 0.01% | 436 |
|
|
2023
Q3 | $1.76M | Sell |
41,688
-7,917
| -16% | -$335K | 0.1% | 104 |
|
|
2023
Q2 | $2.72M | Buy |
49,605
+37,465
| +309% | +$2.06M | 0.14% | 74 |
|
|
2023
Q1 | $537K | Buy |
+12,140
| New | +$537K | 0.03% | 304 |
|
|
2021
Q4 | – | Sell |
-6,167
| Closed | -$314K | – | 646 |
|
|
2021
Q3 | $314K | Hold |
6,167
| – | – | 0.02% | 542 |
|
|
2021
Q2 | $322K | Buy |
6,167
+709
| +13% | +$37K | 0.02% | 552 |
|
|
2021
Q1 | $314K | Sell |
5,458
-14
| -0.3% | -$805 | 0.02% | 544 |
|
|
2020
Q4 | $237K | Sell |
5,472
-1,953
| -26% | -$84.6K | 0.02% | 564 |
|
|
2020
Q3 | $258K | Buy |
+7,425
| New | +$258K | 0.02% | 524 |
|
|
2020
Q1 | – | Sell |
-3,234
| Closed | -$285K | – | 358 |
|
|
2019
Q4 | $285K | Sell |
3,234
-4,888
| -60% | -$431K | 0.06% | 260 |
|
|
2019
Q3 | $718K | Sell |
8,122
-1,257
| -13% | -$111K | 0.15% | 92 |
|
|
2019
Q2 | $821K | Hold |
9,379
| – | – | 0.17% | 91 |
|
|
2019
Q1 | $748K | Buy |
9,379
+1,854
| +25% | +$148K | 0.13% | 101 |
|
|
2018
Q4 | $630K | Buy |
+7,525
| New | +$630K | 0.16% | 84 |
|