Nuveen Asset Management’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 | $243K | Sell |
147,024
-107,880
| -42% | -$178K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $617K | Buy |
254,904
+133,197
| +109% | +$322K | ﹤0.01% | 2943 |
|
|
2024
Q2 | $230K | Buy |
+121,707
| New | +$230K | ﹤0.01% | 3192 |
|
|
2023
Q2 | – | Sell |
-45,589
| Closed | -$289K | – | 3278 |
|
|
2023
Q1 | $289K | Sell |
45,589
-4,738
| -9% | -$30K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $518K | Sell |
50,327
-5,566
| -10% | -$57.3K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $642K | Sell |
55,893
-42,707
| -43% | -$491K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $1.92M | Buy |
+98,600
| New | +$1.92M | ﹤0.01% | 2452 |
|