Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-890
| Closed | -$17K | – | 1212 |
|
|
2022
Q2 | $17K | Buy |
890
+4
| +0.5% | +$76 | ﹤0.01% | 1142 |
|
|
2022
Q1 | $27K | Sell |
886
-237
| -21% | -$7.22K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $52K | Sell |
1,123
-1,451
| -56% | -$67.2K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $169K | Buy |
2,574
+1,770
| +220% | +$116K | ﹤0.01% | 646 |
|
|
2021
Q2 | $80K | Buy |
+804
| New | +$80K | ﹤0.01% | 862 |
|