Twin Focus Capital Partners’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,527
| Closed | -$237K | – | 174 |
|
|
2020
Q1 | $237K | Buy |
7,527
+2,527
| +51% | +$79.6K | 0.11% | 118 |
|
|
2019
Q4 | $440K | Hold |
5,000
| – | – | 0.14% | 109 |
|
|
2019
Q3 | $442K | Hold |
5,000
| – | – | 0.17% | 87 |
|
|
2019
Q2 | $438K | Hold |
5,000
| – | – | 0.18% | 78 |
|
|
2019
Q1 | $399K | Hold |
5,000
| – | – | 0.19% | 65 |
|
|
2018
Q4 | $419K | Hold |
5,000
| – | – | 0.19% | 63 |
|
|
2018
Q3 | $445K | Hold |
5,000
| – | – | 0.23% | 59 |
|
|
2018
Q2 | $349K | Hold |
5,000
| – | – | 0.18% | 70 |
|
|
2018
Q1 | $347K | Buy |
+5,000
| New | +$347K | 0.17% | 67 |
|