Fidelity Investments’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
112,159
-251
| -0.2% | -$269 | ﹤0.01% | 3530 |
|
|
2025
Q1 | $114K | Buy |
112,410
+2,923
| +3% | +$2.95K | ﹤0.01% | 3500 |
|
|
2024
Q4 | $181K | Sell |
109,487
-206
| -0.2% | -$340 | ﹤0.01% | 3306 |
|
|
2024
Q3 | $265K | Buy |
109,693
+2,379
| +2% | +$5.76K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $203K | Sell |
107,314
-5,016
| -4% | -$9.48K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $322K | Buy |
112,330
+224
| +0.2% | +$643 | ﹤0.01% | 2857 |
|
|
2023
Q4 | $385K | Sell |
112,106
-932
| -0.8% | -$3.2K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $234K | Buy |
113,038
+11,284
| +11% | +$23.4K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $119K | Sell |
101,754
-303,124
| -75% | -$355K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $2.56M | Sell |
404,878
-672,743
| -62% | -$4.26M | ﹤0.01% | 2307 |
|
|
2022
Q4 | $11.1M | Sell |
1,077,621
-222,711
| -17% | -$2.29M | ﹤0.01% | 1844 |
|
|
2022
Q3 | $15M | Sell |
1,300,332
-585,313
| -31% | -$6.73M | ﹤0.01% | 1720 |
|
|
2022
Q2 | $36.8M | Sell |
1,885,645
-248,463
| -12% | -$4.85M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $66.4M | Buy |
2,134,108
+380,710
| +22% | +$11.8M | 0.01% | 1280 |
|
|
2021
Q4 | $80.8M | Buy |
1,753,398
+151,660
| +9% | +$6.99M | 0.01% | 1199 |
|
|
2021
Q3 | $97.3M | Buy |
1,601,738
+1,553,768
| +3,239% | +$94.3M | 0.01% | 1118 |
|
|
2021
Q2 | $4.79M | Sell |
47,970
-290
| -0.6% | -$28.9K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $4.83M | Buy |
+48,260
| New | +$4.83M | ﹤0.01% | 2268 |
|