Formula Growth’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 |
-27,981
| Closed | -$177K | – | 153 |
|
|
2023
Q1 | $177K | Sell |
27,981
-60,600
| -68% | -$383K | 0.06% | 127 |
|
|
2022
Q4 | $912K | Hold |
88,581
| – | – | 0.26% | 102 |
|
|
2022
Q3 | $1.02M | Buy |
88,581
+2,400
| +3% | +$27.6K | 0.29% | 95 |
|
|
2022
Q2 | $1.68M | Buy |
86,181
+18,000
| +26% | +$351K | 0.47% | 77 |
|
|
2022
Q1 | $2.12M | Sell |
68,181
-17,216
| -20% | -$535K | 0.4% | 80 |
|
|
2021
Q4 | $3.96M | Sell |
85,397
-6,065
| -7% | -$281K | 0.7% | 49 |
|
|
2021
Q3 | $6.03M | Buy |
91,462
+33,290
| +57% | +$2.19M | 0.86% | 37 |
|
|
2021
Q2 | $5.81M | Hold |
58,172
| – | – | 0.8% | 37 |
|
|
2021
Q1 | $5.82M | Buy |
+58,172
| New | +$5.82M | 0.84% | 35 |
|