Pallas Capital Advisors’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,248
| Closed | -$43.3K | – | 300 |
|
|
2023
Q1 | $43.3K | Hold |
9,248
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $123K | Hold |
9,248
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $145K | Hold |
9,248
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $195K | Buy |
9,248
+7,378
| +395% | +$156K | 0.03% | 221 |
|
|
2022
Q1 | $59K | Hold |
1,870
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $68K | Sell |
1,870
-100
| -5% | -$3.64K | 0.01% | 334 |
|
|
2021
Q3 | $156K | Sell |
1,970
-100
| -5% | -$7.92K | 0.02% | 385 |
|
|
2021
Q2 | $157K | Buy |
+2,070
| New | +$157K | 0.02% | 301 |
|