American International Group’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	-7,785	Closed	-$49.3K	–	3170
2023 Q1	$49.3K	Buy	7,785 +154	+2%	+$975	﹤0.01%	2721
2022 Q4	$78.6K	Buy	7,631 +74	+1%	+$762	﹤0.01%	2607
2022 Q3	$87K	Buy	7,557 +107	+1%	+$1.23K	﹤0.01%	2623
2022 Q2	$145K	Buy	+7,450	New	+$145K	﹤0.01%	2380