Kathmere Capital Management’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 |
-5,008
| Closed | -$31.7K | – | 256 |
|
|
2023
Q1 | $31.7K | Hold |
5,008
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $51.6K | Hold |
5,008
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $58K | Hold |
5,008
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $98K | Hold |
5,008
| – | – | 0.02% | 159 |
|
|
2022
Q1 | $156K | Hold |
5,008
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $232K | Hold |
5,008
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $330K | Buy |
+5,008
| New | +$330K | 0.06% | 108 |
|