Private Advisor Group’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 |
-1,750
| Closed | -$11.1K | – | 2087 |
|
|
2023
Q1 | $11.1K | Hold |
1,750
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q4 | $18 | Sell |
1,750
-220
| -11% | -$2 | ﹤0.01% | 1645 |
|
|
2022
Q3 | $23K | Hold |
1,970
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q2 | $38K | Buy |
+1,970
| New | +$38K | ﹤0.01% | 2029 |
|
|
2022
Q1 | – | Sell |
-1,670
| Closed | -$77K | – | 2255 |
|
|
2021
Q4 | $77K | Buy |
1,670
+490
| +42% | +$22.6K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $78K | Buy |
+1,180
| New | +$78K | ﹤0.01% | 1963 |
|