Kore Advisors’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 | $24.9M | Sell |
23,257,134
-375,131
| -2% | -$401K | 27.44% | 1 |
|
|
2025
Q1 | $23.9M | Sell |
23,632,265
-394,554
| -2% | -$399K | 20.65% | 2 |
|
|
2024
Q4 | $39.6M | Sell |
24,026,819
-1,581,819
| -6% | -$2.61M | 9.31% | 1 |
|
|
2024
Q3 | $62M | Sell |
25,608,638
-208,283
| -0.8% | -$504K | 17.8% | 1 |
|
|
2024
Q2 | $48.8M | Hold |
25,816,921
| – | – | 14.08% | 1 |
|
|
2024
Q1 | $74.1M | Hold |
25,816,921
| – | – | 21.26% | 1 |
|
|
2023
Q4 | $88.6M | Buy |
+25,816,921
| New | +$88.6M | 24.1% | 1 |
|