SEI Investments’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 | – | Sell |
-25,317
| Closed | -$25.6K | – | 2914 |
|
|
2025
Q1 | $25.6K | Hold |
25,317
| – | – | ﹤0.01% | 2730 |
|
|
2024
Q4 | $41.8K | Hold |
25,317
| – | – | ﹤0.01% | 2678 |
|
|
2024
Q3 | $61.3K | Buy |
+25,317
| New | +$61.3K | ﹤0.01% | 2614 |
|
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$303K | – | 2669 |
|
|
2021
Q3 | $303K | Sell |
4,600
-163
| -3% | -$10.7K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $475K | Buy |
4,763
+226
| +5% | +$22.5K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $454K | Buy |
+4,537
| New | +$454K | ﹤0.01% | 2073 |
|