Franklin Resources’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,735,545
| Closed | -$1.73M | – | 2762 |
|
|
2023
Q1 | $1.73M | Sell |
2,735,545
-101,607
| -4% | -$64.3K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $2.92M | Sell |
2,837,152
-4,215,666
| -60% | -$4.34M | ﹤0.01% | 1275 |
|
|
2022
Q3 | $8.11M | Sell |
7,052,818
-3,656,328
| -34% | -$4.2M | ﹤0.01% | 977 |
|
|
2022
Q2 | $20.9M | Sell |
10,709,146
-765,725
| -7% | -$1.49M | 0.01% | 782 |
|
|
2022
Q1 | $35.7M | Buy |
11,474,871
+3,654,963
| +47% | +$11.4M | 0.01% | 701 |
|
|
2021
Q4 | $36.3M | Sell |
7,819,908
-6,309
| -0.1% | -$29.3K | 0.01% | 732 |
|
|
2021
Q3 | $51.6M | Buy |
7,826,217
+7,565,423
| +2,901% | +$49.9M | 0.02% | 643 |
|
|
2021
Q2 | $2.6M | Buy |
260,794
+81,138
| +45% | +$810K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $1.8M | Buy |
+179,656
| New | +$1.8M | ﹤0.01% | 1358 |
|