RhumbLine Advisers’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843 | Sell |
788
-74,477
| -99% | -$79.7K | ﹤0.01% | 4048 |
|
|
2025
Q1 | $76K | Sell |
75,265
-1,213
| -2% | -$1.23K | ﹤0.01% | 3473 |
|
|
2024
Q4 | $126K | Sell |
76,478
-5,712
| -7% | -$9.43K | ﹤0.01% | 3405 |
|
|
2024
Q3 | $199K | Sell |
82,190
-5,142
| -6% | -$12.4K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $165K | Buy |
87,332
+86,766
| +15,330% | +$164K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $1.62K | Hold |
566
| – | – | ﹤0.01% | 4105 |
|
|
2023
Q4 | $1.94K | Hold |
566
| – | – | ﹤0.01% | 4097 |
|
|
2023
Q3 | $1.17K | Sell |
566
-2,099
| -79% | -$4.34K | ﹤0.01% | 4167 |
|
|
2023
Q2 | $3.12K | Sell |
2,665
-21,365
| -89% | -$25K | ﹤0.01% | 4160 |
|
|
2023
Q1 | $152K | Buy |
24,030
+13
| +0.1% | +$82 | ﹤0.01% | 2802 |
|
|
2022
Q4 | $247K | Buy |
24,017
+350
| +1% | +$3.6K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $272K | Buy |
23,667
+1,312
| +6% | +$15.1K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $436K | Buy |
+22,355
| New | +$436K | ﹤0.01% | 2569 |
|