LMR Partners’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 |
-42,039
| Closed | -$121K | – | 976 |
|
|
2024
Q1 | $121K | Buy |
+42,039
| New | +$121K | ﹤0.01% | 496 |
|
|
2022
Q1 | – | Sell |
-13,417
| Closed | -$623K | – | 1347 |
|
|
2021
Q4 | $623K | Buy |
+13,417
| New | +$623K | 0.01% | 844 |
|
|
2021
Q2 | – | Sell |
-10,586
| Closed | -$1.06M | – | 1330 |
|
|
2021
Q1 | $1.06M | Sell |
10,586
-19,414
| -65% | -$1.94M | 0.03% | 463 |
|
|
2020
Q4 | $2.99M | Buy |
+30,000
| New | +$2.99M | 0.05% | 150 |
|