IEQ Capital’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 | $38.2K | Buy |
35,735
+9,425
| +36% | +$10.1K | ﹤0.01% | 1774 |
|
|
2025
Q1 | $26.6K | Buy |
+26,310
| New | +$26.6K | ﹤0.01% | 1581 |
|
|
2023
Q2 | – | Sell |
-5,195
| Closed | -$32.9K | – | 967 |
|
|
2023
Q1 | $32.9K | Hold |
5,195
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $53.5K | Sell |
5,195
-5
| -0.1% | -$51 | ﹤0.01% | 794 |
|
|
2022
Q3 | $60K | Hold |
5,200
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $101K | Hold |
5,200
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $162K | Hold |
5,200
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $241K | Sell |
5,200
-1,067
| -17% | -$49.5K | 0.01% | 649 |
|
|
2021
Q3 | $413K | Buy |
+6,267
| New | +$413K | 0.01% | 487 |
|