Graypoint LLC’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 |
-2,002
| Closed | -$12.7K | – | 392 |
|
2023
Q1 | $12.7K | Hold |
2,002
| – | – | ﹤0.01% | 353 |
|
2022
Q4 | $20.6K | Hold |
2,002
| – | – | ﹤0.01% | 332 |
|
2022
Q3 | $23K | Hold |
2,002
| – | – | ﹤0.01% | 317 |
|
2022
Q2 | $39K | Hold |
2,002
| – | – | 0.01% | 292 |
|
2022
Q1 | $62K | Hold |
2,002
| – | – | 0.01% | 315 |
|
2021
Q4 | $93K | Hold |
2,002
| – | – | 0.01% | 297 |
|
2021
Q3 | $132K | Buy |
+2,002
| New | +$132K | 0.02% | 274 |
|