AllianceBernstein’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,920
| Closed | -$41.3K | – | 3338 |
|
|
2025
Q1 | $41.3K | Hold |
40,920
| – | – | ﹤0.01% | 3151 |
|
|
2024
Q4 | $67.5K | Hold |
40,920
| – | – | ﹤0.01% | 3166 |
|
|
2024
Q3 | $99K | Buy |
40,920
+14,190
| +53% | +$34.3K | ﹤0.01% | 3133 |
|
|
2024
Q2 | $50.5K | Buy |
+26,730
| New | +$50.5K | ﹤0.01% | 3188 |
|
|
2023
Q4 | – | Sell |
-12,614
| Closed | -$26.1K | – | 3214 |
|
|
2023
Q3 | $26.1K | Hold |
12,614
| – | – | ﹤0.01% | 3157 |
|
|
2023
Q2 | $14.8K | Sell |
12,614
-1,500
| -11% | -$1.76K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $89.3K | Hold |
14,114
| – | – | ﹤0.01% | 3039 |
|
|
2022
Q4 | $145K | Buy |
+14,114
| New | +$145K | ﹤0.01% | 3071 |
|