SG Americas Securities’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 | $44K | Sell |
40,965
-299
| -0.7% | -$321 | ﹤0.01% | 2435 |
|
|
2025
Q1 | $42K | Sell |
41,264
-7,263
| -15% | -$7.39K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $80K | Buy |
48,527
+25,495
| +111% | +$42K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $56K | Buy |
+23,032
| New | +$56K | ﹤0.01% | 2850 |
|
|
2023
Q2 | – | Sell |
-9,093
| Closed | -$58K | – | 2821 |
|
|
2023
Q1 | $58K | Buy |
9,093
+3,843
| +73% | +$24.5K | ﹤0.01% | 2773 |
|
|
2022
Q4 | $54K | Buy |
5,250
+113
| +2% | +$1.16K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $59K | Sell |
5,137
-25,074
| -83% | -$288K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $589K | Buy |
+30,211
| New | +$589K | 0.01% | 1656 |
|