Versant Capital Management’s United Airlines UAL Stock Holding History

Versant Capital Management’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$378K	Buy	4,746 +3,498	+280%	+$279K	0.06%	251
2025 Q1	$86.2K	Sell	1,248 -97	-7%	-$6.7K	0.01%	673
2024 Q4	$131K	Buy	1,345 +667	+98%	+$64.8K	0.03%	250
2024 Q3	$38.7K	Buy	678 +672	+11,200%	+$38.3K	0.01%	546
2024 Q2	$292	Hold	6	–	–	﹤0.01%	1866
2024 Q1	$287	Hold	6	–	–	﹤0.01%	1791
2023 Q4	$248	Buy	6 +2	+50%	+$83	﹤0.01%	1839
2023 Q3	$169	Hold	4	–	–	﹤0.01%	1891
2023 Q2	$219	Hold	4	–	–	﹤0.01%	1979
2023 Q1	$177	Hold	4	–	–	﹤0.01%	1731
2022 Q4	$151	Hold	4	–	–	﹤0.01%	1623
2022 Q3	$0	Sell	4 -10	-71%	–	﹤0.01%	1672
2022 Q2	$0	Hold	14	–	–	﹤0.01%	1652
2022 Q1	$1K	Sell	14 -1	-7%	-$71	﹤0.01%	1381
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	1363
2021 Q3	$1K	Sell	15 -82	-85%	-$5.47K	﹤0.01%	1380
2021 Q2	$5K	Sell	97 -62	-39%	-$3.2K	﹤0.01%	928
2021 Q1	$9K	Sell	159 -44	-22%	-$2.49K	﹤0.01%	840
2020 Q4	$8K	Buy	203 +4	+2%	+$158	﹤0.01%	804
2020 Q3	$6K	Buy	199 +23	+13%	+$693	﹤0.01%	837
2020 Q2	$6K	Buy	176 +113	+179%	+$3.85K	﹤0.01%	811
2020 Q1	$1K	Sell	63 -9	-13%	-$143	﹤0.01%	1214
2019 Q4	$6K	Sell	72 -11	-13%	-$917	﹤0.01%	895
2019 Q3	$7K	Sell	83 -3	-3%	-$253	﹤0.01%	865
2019 Q2	$7K	Sell	86 -17	-17%	-$1.38K	﹤0.01%	875
2019 Q1	$8K	Hold	103	–	–	﹤0.01%	989
2018 Q4	$8K	Hold	103	–	–	﹤0.01%	897
2018 Q3	$9K	Hold	103	–	–	﹤0.01%	932
2018 Q2	$7K	Hold	103	–	–	﹤0.01%	1001
2018 Q1	$7K	Hold	103	–	–	﹤0.01%	998
2017 Q4	$6K	Hold	103	–	–	﹤0.01%	1084
2017 Q3	$6K	Sell	103 -12	-10%	-$699	﹤0.01%	1015
2017 Q2	$8K	Sell	115 -120	-51%	-$8.35K	﹤0.01%	939
2017 Q1	$16K	Sell	235 -23	-9%	-$1.57K	0.01%	671
2016 Q4	$18K	Sell	258 -60	-19%	-$4.19K	0.01%	637
2016 Q3	$16K	Sell	318 -10	-3%	-$503	0.01%	653
2016 Q2	$13K	Sell	328 -39	-11%	-$1.55K	0.01%	699
2016 Q1	$21K	Sell	367 -1	-0.3%	-$57	0.01%	500
2015 Q4	$21K	Buy	+368	New	+$21K	0.01%	490