Arcus Capital Partners’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 | $18.7K | Hold |
17,508
| – | – | 0.01% | 124 |
|
|
2025
Q1 | $17.7K | Sell |
17,508
-6,987
| -29% | -$7.06K | 0.01% | 118 |
|
|
2024
Q4 | $70.3K | Hold |
24,495
| – | – | 0.02% | 109 |
|
|
2024
Q3 | $59.3K | Hold |
24,495
| – | – | 0.02% | 112 |
|
|
2024
Q2 | $46.3K | Hold |
24,495
| – | – | 0.02% | 110 |
|
|
2024
Q1 | $70.3K | Hold |
24,495
| – | – | 0.02% | 109 |
|
|
2023
Q4 | $84K | Hold |
24,495
| – | – | 0.03% | 104 |
|
|
2023
Q3 | $50.7K | Hold |
24,495
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $28.7K | Sell |
24,495
-2
| -0% | -$2 | 0.01% | 118 |
|
|
2023
Q1 | $155K | Hold |
24,497
| – | – | 0.05% | 111 |
|
|
2022
Q4 | $252K | Hold |
24,497
| – | – | 0.1% | 84 |
|
|
2022
Q3 | $282K | Hold |
24,497
| – | – | 0.12% | 83 |
|
|
2022
Q2 | $478K | Hold |
24,497
| – | – | 0.21% | 59 |
|
|
2022
Q1 | $762K | Sell |
24,497
-11,570
| -32% | -$360K | 0.27% | 50 |
|
|
2021
Q4 | $1.67M | Hold |
36,067
| – | – | 0.57% | 27 |
|
|
2021
Q3 | $2.38M | Buy |
+36,067
| New | +$2.38M | 0.89% | 20 |
|