Delta Investment Management’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 |
-2,106
| Closed | -$13.3K | – | 202 |
|
|
2023
Q1 | $13.3K | Hold |
2,106
| – | – | ﹤0.01% | 184 |
|
|
2022
Q4 | $21.7K | Sell |
2,106
-1,000
| -32% | -$10.3K | 0.01% | 175 |
|
|
2022
Q3 | $36K | Hold |
3,106
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $61K | Sell |
3,106
-1,000
| -24% | -$19.6K | 0.03% | 133 |
|
|
2022
Q1 | $128K | Buy |
+4,106
| New | +$128K | 0.04% | 136 |
|