Northstar Group’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 | $11.1K | Hold |
10,359
| – | – | ﹤0.01% | 161 |
|
|
2025
Q1 | $10.5K | Hold |
10,359
| – | – | ﹤0.01% | 150 |
|
|
2024
Q4 | $17.1K | Sell |
10,359
-1,150
| -10% | -$1.9K | ﹤0.01% | 154 |
|
|
2024
Q3 | $27.9K | Hold |
11,509
| – | – | ﹤0.01% | 157 |
|
|
2024
Q2 | $21.8K | Hold |
11,509
| – | – | ﹤0.01% | 147 |
|
|
2024
Q1 | $33K | Hold |
11,509
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $39.5K | Hold |
11,509
| – | – | 0.01% | 144 |
|
|
2023
Q3 | $23.8K | Hold |
11,509
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $13.5K | Sell |
11,509
-1
| -0% | -$1 | ﹤0.01% | 149 |
|
|
2023
Q1 | $72.8K | Hold |
11,510
| – | – | 0.02% | 143 |
|
|
2022
Q4 | $119K | Hold |
11,510
| – | – | 0.03% | 133 |
|
|
2022
Q3 | $132K | Hold |
11,510
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $224K | Hold |
11,510
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $358K | Hold |
11,510
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $534K | Hold |
11,510
| – | – | 0.13% | 97 |
|
|
2021
Q3 | $758K | Buy |
+11,510
| New | +$758K | 0.2% | 78 |
|