Tyvor Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,144
| Closed | -$2.03M | – | 26 |
|
|
2019
Q2 | $2.03M | Buy |
+23,144
| New | +$2.03M | 3.45% | 12 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$8.37M | – | 39 |
|
|
2018
Q4 | $8.37M | Sell |
100,000
-298,814
| -75% | -$25M | 4.4% | 9 |
|
|
2018
Q3 | $35.5M | Sell |
398,814
-131,095
| -25% | -$11.7M | 6.9% | 3 |
|
|
2018
Q2 | $37M | Sell |
529,909
-43,353
| -8% | -$3.02M | 7.19% | 5 |
|
|
2018
Q1 | $39.8M | Buy |
573,262
+475,262
| +485% | +$33M | 7.86% | 2 |
|
|
2017
Q4 | $6.61M | Buy |
+98,000
| New | +$6.61M | 2.07% | 16 |
|
|
2017
Q3 | – | Sell |
-166,868
| Closed | -$12.6M | – | 51 |
|
|
2017
Q2 | $12.6M | Sell |
166,868
-156,313
| -48% | -$11.8M | 2.44% | 16 |
|
|
2017
Q1 | $22.8M | Buy |
+323,181
| New | +$22.8M | 4.27% | 9 |
|
|
2016
Q3 | – | Sell |
-398,145
| Closed | -$16.3M | – | 49 |
|
|
2016
Q2 | $16.3M | Buy |
398,145
+244,418
| +159% | +$10M | 5.2% | 8 |
|
|
2016
Q1 | $9.2M | Buy |
+153,727
| New | +$9.2M | 2.23% | 17 |
|
|
2014
Q3 | – | Sell |
-69,506
| Closed | -$2.86M | – | 36 |
|
|
2014
Q2 | $2.86M | Buy |
+69,506
| New | +$2.86M | 2.96% | 15 |
|