VIA
Vident Investment Advisory’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,820
| Closed | -$3.17M | – | 992 |
|
|
2023
Q2 | $3.17M | Buy |
57,820
+25,046
| +76% | +$1.37M | 0.11% | 211 |
|
|
2023
Q1 | $1.45M | Sell |
32,774
-8,721
| -21% | -$386K | 0.05% | 435 |
|
|
2022
Q4 | $1.56M | Sell |
41,495
-8,956
| -18% | -$338K | 0.06% | 367 |
|
|
2022
Q3 | $1.62M | Sell |
50,451
-14,608
| -22% | -$470K | 0.05% | 433 |
|
|
2022
Q2 | $2.3M | Sell |
65,059
-445
| -0.7% | -$15.7K | 0.07% | 336 |
|
|
2022
Q1 | $3.04M | Buy |
65,504
+45,399
| +226% | +$2.1M | 0.08% | 273 |
|
|
2021
Q4 | $881K | Buy |
20,105
+11,445
| +132% | +$502K | 0.02% | 753 |
|
|
2021
Q3 | $411K | Buy |
8,660
+4,378
| +102% | +$208K | 0.01% | 934 |
|
|
2021
Q2 | $223K | Buy |
+4,282
| New | +$223K | 0.01% | 1011 |
|
|
2020
Q1 | – | Sell |
-30,249
| Closed | -$2.67M | – | 852 |
|
|
2019
Q4 | $2.67M | Buy |
30,249
+24,932
| +469% | +$2.2M | 0.17% | 155 |
|
|
2019
Q3 | $470K | Sell |
5,317
-83
| -2% | -$7.34K | 0.04% | 364 |
|
|
2019
Q2 | $473K | Sell |
5,400
-26,917
| -83% | -$2.36M | 0.04% | 345 |
|
|
2019
Q1 | $2.58M | Sell |
32,317
-13,456
| -29% | -$1.07M | 0.14% | 204 |
|
|
2018
Q4 | $3.83M | Sell |
45,773
-2,856
| -6% | -$239K | 0.21% | 86 |
|
|
2018
Q3 | $4.33M | Sell |
48,629
-6,871
| -12% | -$612K | 0.17% | 97 |
|
|
2018
Q2 | $3.87M | Buy |
55,500
+6,161
| +12% | +$430K | 0.15% | 130 |
|
|
2018
Q1 | $3.34M | Buy |
49,339
+7,868
| +19% | +$533K | 0.14% | 186 |
|
|
2017
Q4 | $2.8M | Sell |
41,471
-1,435
| -3% | -$96.7K | 0.13% | 226 |
|
|
2017
Q3 | $2.61M | Buy |
42,906
+1,609
| +4% | +$98K | 0.14% | 211 |
|
|
2017
Q2 | $3.11M | Sell |
41,297
-836
| -2% | -$62.9K | 0.26% | 80 |
|
|
2017
Q1 | $2.98M | Buy |
+42,133
| New | +$2.98M | 0.3% | 75 |
|
|
2016
Q3 | – | Sell |
-80,918
| Closed | -$3.32M | – | 460 |
|
|
2016
Q2 | $3.32M | Sell |
80,918
-27,552
| -25% | -$1.13M | 0.47% | 27 |
|
|
2016
Q1 | $6.49K | Buy |
108,470
+48,601
| +81% | +$2.91K | 0.4% | 29 |
|
|
2015
Q4 | $3.43M | Buy |
59,869
+49,638
| +485% | +$2.84M | 0.43% | 15 |
|
|
2015
Q3 | $543K | Sell |
10,231
-24,503
| -71% | -$1.3M | 0.08% | 484 |
|
|
2015
Q2 | $1.84M | Buy |
+34,734
| New | +$1.84M | 0.24% | 99 |
|