Rockefeller 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
Q2 | – | Sell |
-41,024
| Closed | -$259K | – | 2028 |
|
|
2023
Q1 | $259K | Sell |
41,024
-7,350
| -15% | -$46.4K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $497K | Buy |
48,374
+1,500
| +3% | +$15.4K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $538K | Buy |
46,874
+1,796
| +4% | +$20.6K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $879K | Buy |
45,078
+672
| +2% | +$13.1K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $1.38M | Buy |
44,406
+8,252
| +23% | +$257K | 0.01% | 947 |
|
|
2021
Q4 | $1.68M | Buy |
36,154
+15,144
| +72% | +$702K | 0.01% | 867 |
|
|
2021
Q3 | $1.38M | Buy |
21,010
+20,890
| +17,408% | +$1.38M | 0.01% | 881 |
|
|
2021
Q2 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 2749 |
|