Scotia Capital’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,472
| Closed | -$161K | – | 936 |
|
|
2021
Q4 | $161K | Sell |
3,472
-904
| -21% | -$41.9K | ﹤0.01% | 815 |
|
|
2021
Q3 | $288K | Buy |
+4,376
| New | +$288K | ﹤0.01% | 721 |
|
|
2021
Q2 | – | Sell |
-1,513
| Closed | -$151K | – | 862 |
|
|
2021
Q1 | $151K | Buy |
+1,513
| New | +$151K | ﹤0.01% | 749 |
|