Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,543
| Closed | -$9.76K | – | 1307 |
|
|
2023
Q1 | $9.76K | Sell |
1,543
-8,687
| -85% | -$55K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $105K | Sell |
10,230
-43,998
| -81% | -$453K | ﹤0.01% | 985 |
|
|
2022
Q3 | $623K | Buy |
54,228
+28,510
| +111% | +$328K | 0.02% | 662 |
|
|
2022
Q2 | $501K | Buy |
25,718
+20,513
| +394% | +$400K | 0.02% | 663 |
|
|
2022
Q1 | $161K | Buy |
+5,205
| New | +$161K | 0.01% | 835 |
|