Conservest Capital 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 |
-5,755
| Closed | -$36.4K | – | 106 |
|
|
2023
Q1 | $36.4K | Buy |
5,755
+1,151
| +25% | +$7.28K | ﹤0.01% | 98 |
|
|
2022
Q4 | $47.4K | Buy |
+4,604
| New | +$47.4K | 0.01% | 89 |
|
|
2022
Q3 | – | Sell |
-4,604
| Closed | -$90K | – | 87 |
|
|
2022
Q2 | $90K | Sell |
4,604
-1,151
| -20% | -$22.5K | 0.01% | 89 |
|
|
2022
Q1 | $179K | Buy |
5,755
+1,151
| +25% | +$35.8K | 0.02% | 83 |
|
|
2021
Q4 | $214K | Sell |
4,604
-5,755
| -56% | -$268K | 0.02% | 86 |
|
|
2021
Q3 | $683K | Buy |
+10,359
| New | +$683K | 0.08% | 49 |
|