Geode 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 | $1.02M | Sell |
954,580
-1,050,705
| -52% | -$1.12M | ﹤0.01% | 3318 |
|
|
2025
Q1 | $2.03M | Buy |
2,005,285
+26,633
| +1% | +$26.9K | ﹤0.01% | 3027 |
|
|
2024
Q4 | $3.27M | Buy |
1,978,652
+13,372
| +0.7% | +$22.1K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $4.76M | Buy |
1,965,280
+718,411
| +58% | +$1.74M | ﹤0.01% | 2783 |
|
|
2024
Q2 | $2.36M | Buy |
1,246,869
+1,051,368
| +538% | +$1.99M | ﹤0.01% | 3081 |
|
|
2024
Q1 | $561K | Buy |
195,501
+42,628
| +28% | +$122K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $525K | Sell |
152,873
-17,552
| -10% | -$60.2K | ﹤0.01% | 3600 |
|
|
2023
Q3 | $353K | Buy |
170,425
+8,929
| +6% | +$18.5K | ﹤0.01% | 3744 |
|
|
2023
Q2 | $189K | Sell |
161,496
-151,993
| -48% | -$178K | ﹤0.01% | 4070 |
|
|
2023
Q1 | $1.98M | Buy |
313,489
+7,509
| +2% | +$47.5K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $3.15M | Buy |
305,980
+10,219
| +3% | +$105K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $3.4M | Buy |
295,761
+3,019
| +1% | +$34.7K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $5.71M | Buy |
292,742
+140,155
| +92% | +$2.73M | ﹤0.01% | 2631 |
|
|
2022
Q1 | $4.75M | Buy |
152,587
+4,922
| +3% | +$153K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $6.85M | Buy |
147,665
+3,725
| +3% | +$173K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $9.49M | Buy |
+143,940
| New | +$9.49M | ﹤0.01% | 2481 |
|