Advisors Capital Management’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$29K | – | 440 |
|
|
2023
Q1 | $29K | Hold |
4,600
| – | – | ﹤0.01% | 425 |
|
|
2022
Q4 | $47K | Hold |
4,600
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $69K | Hold |
4,600
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $90K | Hold |
4,600
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $143K | Hold |
4,600
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $213K | Sell |
4,600
-588
| -11% | -$27.2K | 0.01% | 412 |
|
|
2021
Q3 | $342K | Buy |
+5,188
| New | +$342K | 0.01% | 335 |
|