Cookson Peirce & Co’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$35K | – | 237 |
|
|
2023
Q2 | $35K | Buy |
+30,000
| New | +$35K | ﹤0.01% | 213 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$52K | – | 259 |
|
|
2022
Q4 | $52K | Buy |
+5,000
| New | +$52K | ﹤0.01% | 202 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$78K | – | 243 |
|
|
2022
Q1 | $78K | Buy |
+2,500
| New | +$78K | ﹤0.01% | 198 |
|
|
2021
Q4 | – | Sell |
-1,041
| Closed | -$69K | – | 237 |
|
|
2021
Q3 | $69K | Buy |
+1,041
| New | +$69K | ﹤0.01% | 208 |
|