Bank of Montreal’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,418
| Closed | -$119K | – | 3672 |
|
|
2022
Q4 | $119K | Buy |
11,418
+8,384
| +276% | +$87.2K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $39 | Buy |
3,034
+1,753
| +137% | +$23 | ﹤0.01% | 3189 |
|
|
2022
Q2 | $27 | Buy |
+1,281
| New | +$27 | ﹤0.01% | 3262 |
|
|
2022
Q1 | – | Sell |
-5,020
| Closed | -$223K | – | 3727 |
|
|
2021
Q4 | $223K | Buy |
+5,020
| New | +$223K | ﹤0.01% | 2853 |
|
|
2021
Q3 | – | Sell |
-48,446
| Closed | -$4.89M | – | 3686 |
|
|
2021
Q2 | $4.89M | Hold |
48,446
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q1 | $4.89M | Buy |
+48,446
| New | +$4.89M | ﹤0.01% | 1201 |
|