Pennsylvania Capital Management’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,116
| Closed | -$33.4K | – | 96 |
|
|
2023
Q3 | $33.4K | Hold |
16,116
| – | – | 0.01% | 91 |
|
|
2023
Q2 | $18.9K | Sell |
16,116
-1
| -0% | -$1 | 0.01% | 88 |
|
|
2023
Q1 | $102K | Buy |
+16,117
| New | +$102K | 0.05% | 84 |
|
|
2022
Q4 | – | Sell |
-8,677
| Closed | -$100K | – | 97 |
|
|
2022
Q3 | $100K | Hold |
8,677
| – | – | 0.06% | 79 |
|
|
2022
Q2 | $169K | Hold |
8,677
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $270K | Buy |
8,677
+5,319
| +158% | +$166K | 0.12% | 71 |
|
|
2021
Q4 | $156K | Buy |
3,358
+1,690
| +101% | +$78.5K | 0.05% | 107 |
|
|
2021
Q3 | $118K | Buy |
+1,668
| New | +$118K | 0.05% | 85 |
|