GSA Capital Partners’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-287,397
| Closed | -$336K | – | 1924 |
|
|
2023
Q2 | $336K | Buy |
287,397
+253,815
| +756% | +$297K | 0.03% | 984 |
|
|
2023
Q1 | $213K | Buy |
33,582
+29,613
| +746% | +$188K | 0.02% | 1231 |
|
|
2022
Q4 | $41K | Buy |
+3,969
| New | +$41K | 0.01% | 1367 |
|
|
2022
Q3 | – | Sell |
-5,658
| Closed | -$110K | – | 1879 |
|
|
2022
Q2 | $110K | Buy |
+5,658
| New | +$110K | 0.02% | 1206 |
|