Colony Group’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 |
-6,996
| Closed | -$44K | – | 800 |
|
|
2023
Q1 | $44K | Sell |
6,996
-100
| -1% | -$629 | ﹤0.01% | 776 |
|
|
2022
Q4 | $73K | Buy |
7,096
+100
| +1% | +$1.03K | ﹤0.01% | 815 |
|
|
2022
Q3 | $80K | Buy |
+6,996
| New | +$80K | ﹤0.01% | 756 |
|
|
2022
Q2 | – | Sell |
-6,996
| Closed | -$218K | – | 872 |
|
|
2022
Q1 | $218K | Buy |
+6,996
| New | +$218K | ﹤0.01% | 791 |
|
|
2021
Q4 | – | Sell |
-6,996
| Closed | -$461K | – | 861 |
|
|
2021
Q3 | $461K | Buy |
+6,996
| New | +$461K | 0.01% | 588 |
|