Jefferies Group’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.85M | Hold |
160,611
| – | – | 0.02% | 361 |
|
|
2022
Q2 | $3.13M | Hold |
160,611
| – | – | 0.03% | 244 |
|
|
2022
Q1 | $4.99M | Sell |
160,611
-15,000
| -9% | -$467K | 0.03% | 200 |
|
|
2021
Q4 | $8.15M | Buy |
175,611
+11,311
| +7% | +$525K | 0.05% | 126 |
|
|
2021
Q3 | $10.8M | Buy |
+164,300
| New | +$10.8M | 0.08% | 97 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$2M | – | 1350 |
|
|
2021
Q1 | $2M | Buy |
+20,000
| New | +$2M | 0.02% | 397 |
|