AGAM
Audent Global Asset Management’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Hold |
16,209
| – | – | 0.01% | 52 |
|
|
2025
Q1 | $16.4K | Hold |
16,209
| – | – | 0.01% | 50 |
|
|
2024
Q4 | $26.7K | Hold |
16,209
| – | – | 0.02% | 49 |
|
|
2024
Q3 | $39.2K | Hold |
16,209
| – | – | 0.07% | 42 |
|
|
2024
Q2 | $30.6K | Buy |
+16,209
| New | +$30.6K | 0.03% | 45 |
|
|
2024
Q1 | – | Sell |
-16,209
| Closed | -$55.6K | – | 49 |
|
|
2023
Q4 | $55.6K | Buy |
+16,209
| New | +$55.6K | 0.07% | 44 |
|
|
2023
Q3 | – | Sell |
-16,209
| Closed | -$19K | – | 56 |
|
|
2023
Q2 | $19K | Hold |
16,209
| – | – | 0.02% | 49 |
|
|
2023
Q1 | $10.3K | Hold |
16,209
| – | – | 0.01% | 42 |
|
|
2022
Q4 | $16.7K | Hold |
16,209
| – | – | 0.03% | 41 |
|
|
2022
Q3 | $19K | Hold |
16,209
| – | – | 0.03% | 45 |
|
|
2022
Q2 | $32K | Buy |
+16,209
| New | +$32K | 0.02% | 44 |
|