Sonata Capital Group’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 |
-5,760
| Closed | -$36K | – | 105 |
|
|
2023
Q1 | $36K | Hold |
5,760
| – | – | 0.02% | 102 |
|
|
2022
Q4 | $59K | Hold |
5,760
| – | – | 0.03% | 106 |
|
|
2022
Q3 | $66K | Hold |
5,760
| – | – | 0.04% | 106 |
|
|
2022
Q2 | $112K | Hold |
5,760
| – | – | 0.06% | 108 |
|
|
2022
Q1 | $179K | Buy |
+5,760
| New | +$179K | 0.08% | 118 |
|