Wedge Capital Management’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 |
-323,087
| Closed | -$10.2M | – | 575 |
|
|
2020
Q1 | $10.2M | Buy |
323,087
+166,618
| +106% | +$5.26M | 0.18% | 165 |
|
|
2019
Q4 | $13.8M | Sell |
156,469
-785
| -0.5% | -$69.1K | 0.15% | 197 |
|
|
2019
Q3 | $13.9M | Sell |
157,254
-3,338
| -2% | -$295K | 0.16% | 173 |
|
|
2019
Q2 | $14.1M | Sell |
160,592
-977
| -0.6% | -$85.5K | 0.16% | 166 |
|
|
2019
Q1 | $12.9M | Buy |
161,569
+13,094
| +9% | +$1.04M | 0.15% | 185 |
|
|
2018
Q4 | $12.4M | Sell |
148,475
-52,615
| -26% | -$4.41M | 0.15% | 186 |
|
|
2018
Q3 | $17.9M | Sell |
201,090
-39,146
| -16% | -$3.49M | 0.17% | 165 |
|
|
2018
Q2 | $16.8M | Sell |
240,236
-5,813
| -2% | -$405K | 0.16% | 169 |
|
|
2018
Q1 | $17.1M | Sell |
246,049
-53,570
| -18% | -$3.72M | 0.16% | 158 |
|
|
2017
Q4 | $20.2M | Sell |
299,619
-32,166
| -10% | -$2.17M | 0.18% | 155 |
|
|
2017
Q3 | $20.2M | Buy |
331,785
+31,149
| +10% | +$1.9M | 0.19% | 155 |
|
|
2017
Q2 | $22.6M | Sell |
300,636
-33,836
| -10% | -$2.55M | 0.22% | 147 |
|
|
2017
Q1 | $23.6M | Buy |
334,472
+12,775
| +4% | +$902K | 0.23% | 134 |
|
|
2016
Q4 | $23.4M | Sell |
321,697
-103,494
| -24% | -$7.54M | 0.23% | 144 |
|
|
2016
Q3 | $22.3M | Sell |
425,191
-25,742
| -6% | -$1.35M | 0.22% | 134 |
|
|
2016
Q2 | $18.5M | Buy |
+450,933
| New | +$18.5M | 0.19% | 145 |
|