Cambridge Investment Research Advisors’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 |
-4,561
| Closed | -$29K | – | 3295 |
|
|
2023
Q1 | $29K | Sell |
4,561
-25
| -0.5% | -$159 | ﹤0.01% | 3082 |
|
|
2022
Q4 | $47K | Sell |
4,586
-2,610
| -36% | -$26.7K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $83K | Hold |
7,196
| – | – | ﹤0.01% | 2883 |
|
|
2022
Q2 | $140K | Sell |
7,196
-100
| -1% | -$1.95K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $227K | Sell |
7,296
-527
| -7% | -$16.4K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $363K | Buy |
7,823
+2,420
| +45% | +$112K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $356K | Sell |
5,403
-4,283
| -44% | -$282K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $967K | Sell |
9,686
-10,737
| -53% | -$1.07M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $2.04M | Buy |
+20,423
| New | +$2.04M | 0.01% | 997 |
|