CIA
Compass Ion Advisors’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,562
| Closed | -$37.7K | – | 270 |
|
|
2024
Q3 | $37.7K | Hold |
15,562
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $44.7K | Hold |
15,562
| – | – | 0.01% | 227 |
|
|
2024
Q1 | $44.7K | Hold |
15,562
| – | – | 0.01% | 226 |
|
|
2023
Q4 | $53.4K | Hold |
15,562
| – | – | 0.01% | 226 |
|
|
2023
Q3 | $32.2K | Hold |
15,562
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $18.2K | Sell |
15,562
-140,058
| -90% | -$164K | ﹤0.01% | 81 |
|
|
2023
Q1 | $98.5K | Hold |
155,620
| – | – | 0.02% | 74 |
|
|
2022
Q4 | $160K | Hold |
155,620
| – | – | 0.04% | 69 |
|
|
2022
Q3 | $179K | Hold |
155,620
| – | – | 0.05% | 72 |
|
|
2022
Q2 | $303K | Hold |
155,620
| – | – | 0.09% | 57 |
|
|
2022
Q1 | $484K | Hold |
155,620
| – | – | 0.15% | 51 |
|
|
2021
Q4 | $722K | Hold |
155,620
| – | – | 0.23% | 47 |
|
|
2021
Q3 | $1.03M | Buy |
+155,620
| New | +$1.03M | 0.37% | 31 |
|