Credit Suisse’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$6 | – | 3698 |
|
|
2022
Q4 | $6 | Sell |
1
-4,898
| -100% | -$29.4K | ﹤0.01% | 3788 |
|
|
2022
Q3 | $57K | Sell |
4,899
-150
| -3% | -$1.75K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $98K | Sell |
5,049
-286
| -5% | -$5.55K | ﹤0.01% | 3517 |
|
|
2022
Q1 | $167K | Buy |
5,335
+174
| +3% | +$5.45K | ﹤0.01% | 3397 |
|
|
2021
Q4 | $240K | Buy |
+5,161
| New | +$240K | ﹤0.01% | 3386 |
|
|
2021
Q2 | – | Sell |
-1,977
| Closed | -$198K | – | 3657 |
|
|
2021
Q1 | $198K | Buy |
+1,977
| New | +$198K | ﹤0.01% | 3274 |
|