Y-Intercept (HK)’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-62,878
| Closed | -$4.34M | – | 2028 |
|
2025
Q1 | $4.34M | Buy |
+62,878
| New | +$4.34M | 0.29% | 65 |
|
2024
Q3 | – | Sell |
-51,588
| Closed | -$2.51M | – | 1819 |
|
2024
Q2 | $2.51M | Sell |
51,588
-19,440
| -27% | -$946K | 0.14% | 190 |
|
2024
Q1 | $3.4M | Buy |
+71,028
| New | +$3.4M | 0.26% | 75 |
|
2023
Q2 | – | Sell |
-77,805
| Closed | -$3.44M | – | 1731 |
|
2023
Q1 | $3.44M | Buy |
77,805
+55,270
| +245% | +$2.45M | 0.4% | 23 |
|
2022
Q4 | $850K | Buy |
+22,535
| New | +$850K | 0.13% | 250 |
|
2022
Q2 | – | Sell |
-10,103
| Closed | -$468K | – | 1199 |
|
2022
Q1 | $468K | Buy |
+10,103
| New | +$468K | 0.11% | 283 |
|
2021
Q4 | – | Sell |
-9,868
| Closed | -$469K | – | 892 |
|
2021
Q3 | $469K | Buy |
+9,868
| New | +$469K | 0.09% | 349 |
|
2021
Q2 | – | Sell |
-16,231
| Closed | -$945K | – | 914 |
|
2021
Q1 | $945K | Buy |
+16,231
| New | +$945K | 0.25% | 108 |
|