MSD 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
Q4 | – | Sell |
-20,000
| Closed | -$48.4K | – | 18 |
|
|
2024
Q3 | $48.4K | Hold |
20,000
| – | – | 0.03% | 16 |
|
|
2024
Q2 | $37.8K | Hold |
20,000
| – | – | ﹤0.01% | 18 |
|
|
2024
Q1 | $57.4K | Hold |
20,000
| – | – | ﹤0.01% | 18 |
|
|
2023
Q4 | $68.6K | Hold |
20,000
| – | – | 0.01% | 23 |
|
|
2023
Q3 | $41.4K | Hold |
20,000
| – | – | ﹤0.01% | 54 |
|
|
2023
Q2 | $23.4K | Hold |
20,000
| – | – | ﹤0.01% | 56 |
|
|
2023
Q1 | $127K | Hold |
20,000
| – | – | 0.01% | 46 |
|
|
2022
Q4 | $206K | Hold |
20,000
| – | – | 0.02% | 49 |
|
|
2022
Q3 | $230K | Hold |
20,000
| – | – | 0.02% | 56 |
|
|
2022
Q2 | $390K | Hold |
20,000
| – | – | 0.02% | 59 |
|
|
2022
Q1 | $622K | Buy |
+20,000
| New | +$622K | 0.03% | 56 |
|