CAPTRUST Financial Advisors’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,600
| Closed | -$597K | – | 3953 |
|
|
2022
Q2 | $597K | Buy |
30,600
+10,000
| +49% | +$195K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $641K | Buy |
20,600
+10,129
| +97% | +$315K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $486K | Buy |
10,471
+7,850
| +300% | +$364K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $173K | Buy |
+2,621
| New | +$173K | ﹤0.01% | 1668 |
|