TOBAM’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,247
| Closed | -$53K | – | 404 |
|
|
2023
Q3 | $53K | Buy |
+1,247
| New | +$53K | ﹤0.01% | 331 |
|
|
2022
Q1 | – | Sell |
-1,038
| Closed | -$45K | – | 478 |
|
|
2021
Q4 | $45K | Hold |
1,038
| – | – | ﹤0.01% | 366 |
|
|
2021
Q3 | $49K | Hold |
1,038
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $54K | Hold |
1,038
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $60K | Sell |
1,038
-2,935
| -74% | -$170K | ﹤0.01% | 309 |
|
|
2020
Q4 | $172K | Sell |
3,973
-1,437
| -27% | -$62.2K | 0.01% | 198 |
|
|
2020
Q3 | $188K | Buy |
5,410
+4,411
| +442% | +$153K | 0.01% | 170 |
|
|
2020
Q2 | $35K | Buy |
+999
| New | +$35K | ﹤0.01% | 141 |
|
|
2018
Q3 | – | Sell |
-53,126
| Closed | -$3.7M | – | 153 |
|
|
2018
Q2 | $3.7M | Buy |
+53,126
| New | +$3.7M | 0.15% | 100 |
|
|
2016
Q4 | – | Sell |
-104,273
| Closed | -$5.47M | – | 137 |
|
|
2016
Q3 | $5.47M | Sell |
104,273
-228,324
| -69% | -$12M | 0.2% | 72 |
|
|
2016
Q2 | $13.7M | Sell |
332,597
-573,201
| -63% | -$23.5M | 0.55% | 51 |
|
|
2016
Q1 | $54.2M | Sell |
905,798
-321,658
| -26% | -$19.3M | 2.14% | 14 |
|
|
2015
Q4 | $70.3M | Buy |
1,227,456
+41,924
| +4% | +$2.4M | 3.04% | 8 |
|
|
2015
Q3 | $62.9M | Buy |
1,185,532
+2,266
| +0.2% | +$120K | 2.45% | 12 |
|
|
2015
Q2 | $62.7M | Buy |
1,183,266
+241,874
| +26% | +$12.8M | 2.29% | 10 |
|
|
2015
Q1 | $63.3M | Buy |
941,392
+565,037
| +150% | +$38M | 1.93% | 19 |
|
|
2014
Q4 | $25.2M | Buy |
376,355
+289,137
| +332% | +$19.3M | 0.83% | 42 |
|
|
2014
Q3 | $4.08M | Buy |
+87,218
| New | +$4.08M | 0.12% | 92 |
|
|
2013
Q4 | – | Sell |
-287,908
| Closed | -$8.84M | – | 95 |
|
|
2013
Q3 | $8.84M | Sell |
287,908
-524,039
| -65% | -$16.1M | 0.49% | 53 |
|
|
2013
Q2 | $25.4M | Buy |
+811,947
| New | +$25.4M | 1.67% | 28 |
|