Mercer Global Advisors’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,128
| Closed | -$47K | – | 1993 |
|
|
2022
Q3 | $47K | Sell |
4,128
-3,401
| -45% | -$38.7K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $147K | Buy |
7,529
+19
| +0.3% | +$371 | ﹤0.01% | 1682 |
|
|
2022
Q1 | $234K | Buy |
7,510
+2,500
| +50% | +$77.9K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $232K | Buy |
5,010
+1,500
| +43% | +$69.5K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $231K | Buy |
+3,510
| New | +$231K | ﹤0.01% | 1547 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$200K | – | 1742 |
|
|
2021
Q1 | $200K | Buy |
+2,000
| New | +$200K | ﹤0.01% | 1484 |
|