NEA Management Company’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 | $114K | Hold |
106,125
| – | – | 0.01% | 32 |
|
|
2025
Q1 | $107K | Hold |
106,125
| – | – | 0.01% | 37 |
|
|
2024
Q4 | $175K | Hold |
106,125
| – | – | 0.01% | 41 |
|
|
2024
Q3 | $257K | Hold |
106,125
| – | – | 0.01% | 41 |
|
|
2024
Q2 | $201K | Hold |
106,125
| – | – | 0.02% | 41 |
|
|
2024
Q1 | $305K | Sell |
106,125
-1
| -0% | -$3 | 0.02% | 43 |
|
|
2023
Q4 | $364K | Hold |
106,126
| – | – | 0.02% | 42 |
|
|
2023
Q3 | $220K | Hold |
106,126
| – | – | 0.02% | 44 |
|
|
2023
Q2 | $124K | Sell |
106,126
-4,711
| -4% | -$5.51K | 0.01% | 43 |
|
|
2023
Q1 | $682K | Buy |
110,837
+4,711
| +4% | +$29K | 0.05% | 47 |
|
|
2022
Q4 | $1.09M | Hold |
106,126
| – | – | 0.06% | 51 |
|
|
2022
Q3 | $1.22M | Hold |
106,126
| – | – | 0.06% | 51 |
|
|
2022
Q2 | $2.07M | Hold |
106,126
| – | – | 0.11% | 52 |
|
|
2022
Q1 | $3.3M | Hold |
106,126
| – | – | 0.1% | 53 |
|
|
2021
Q4 | $4.92M | Buy |
+106,126
| New | +$4.92M | 0.1% | 51 |
|