Jefferies Financial Group’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,000
| Closed | -$164K | – | 1479 |
|
|
2024
Q1 | $164K | Buy |
+57,000
| New | +$164K | ﹤0.01% | 1060 |
|
|
2023
Q4 | – | Sell |
-159,135
| Closed | -$329K | – | 1475 |
|
|
2023
Q3 | $329K | Hold |
159,135
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $186K | Hold |
159,135
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q1 | $1.01M | Sell |
159,135
-1,476
| -0.9% | -$9.34K | 0.01% | 552 |
|
|
2022
Q4 | $1.65M | Buy |
+160,611
| New | +$1.65M | 0.01% | 411 |
|
|
2021
Q4 | – | Sell |
-159,135
| Closed | -$10.5M | – | 7 |
|
|
2021
Q3 | $10.5M | Buy |
+159,135
| New | +$10.5M | 4.52% | 5 |
|