Gables Capital Management’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 | $2.92K | Sell |
2,725
-50
| -2% | -$54 | ﹤0.01% | 404 |
|
|
2025
Q1 | $2.8K | Sell |
2,775
-50
| -2% | -$51 | ﹤0.01% | 406 |
|
|
2024
Q4 | $4.66K | Sell |
2,825
-25
| -0.9% | -$41 | ﹤0.01% | 392 |
|
|
2024
Q3 | $6.9K | Sell |
2,850
-1,055
| -27% | -$2.55K | ﹤0.01% | 383 |
|
|
2024
Q2 | $7.38K | Sell |
3,905
-150
| -4% | -$284 | ﹤0.01% | 340 |
|
|
2024
Q1 | $11.6K | Sell |
4,055
-425
| -9% | -$1.22K | 0.01% | 317 |
|
|
2023
Q4 | $15.4K | Sell |
4,480
-2,130
| -32% | -$7.31K | 0.01% | 278 |
|
|
2023
Q3 | $13.7K | Buy |
6,610
+1,800
| +37% | +$3.73K | 0.01% | 269 |
|
|
2023
Q2 | $5.63K | Hold |
4,810
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $30.4K | Hold |
4,810
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $49.5K | Sell |
4,810
-400
| -8% | -$4.12K | 0.04% | 198 |
|
|
2022
Q3 | $60K | Sell |
5,210
-1,690
| -24% | -$19.5K | 0.05% | 178 |
|
|
2022
Q2 | $135K | Sell |
6,900
-335
| -5% | -$6.55K | 0.1% | 137 |
|
|
2022
Q1 | $225K | Sell |
7,235
-2,035
| -22% | -$63.3K | 0.14% | 122 |
|
|
2021
Q4 | $430K | Sell |
9,270
-430
| -4% | -$19.9K | 0.26% | 84 |
|
|
2021
Q3 | $639K | Buy |
+9,700
| New | +$639K | 0.42% | 58 |
|