PA
Perennial Advisors’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,700
| Closed | -$34K | – | 130 |
|
|
2023
Q1 | $34K | Hold |
53,700
| – | – | 0.01% | 110 |
|
|
2022
Q4 | $55.3K | Sell |
53,700
-34
| -0.1% | -$35 | 0.02% | 87 |
|
|
2022
Q3 | $62K | Hold |
53,734
| – | – | 0.02% | 86 |
|
|
2022
Q2 | $105K | Hold |
53,734
| – | – | 0.03% | 85 |
|
|
2022
Q1 | $167K | Hold |
53,734
| – | – | 0.04% | 90 |
|
|
2021
Q4 | $249K | Hold |
53,734
| – | – | 0.07% | 77 |
|
|
2021
Q3 | $354K | Buy |
+53,734
| New | +$354K | 0.1% | 69 |
|