Stonegate Investment 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
Q3 | – | Sell |
-57,978
| Closed | -$67.8K | – | 343 |
|
|
2023
Q2 | $67.8K | Sell |
57,978
-38,196
| -40% | -$44.7K | ﹤0.01% | 298 |
|
|
2023
Q1 | $609K | Buy |
96,174
+10,806
| +13% | +$68.4K | 0.02% | 187 |
|
|
2022
Q4 | $879K | Buy |
85,368
+77,240
| +950% | +$796K | 0.04% | 154 |
|
|
2022
Q3 | $93K | Buy |
8,128
+250
| +3% | +$2.86K | ﹤0.01% | 278 |
|
|
2022
Q2 | $154K | Buy |
7,878
+500
| +7% | +$9.77K | 0.01% | 273 |
|
|
2022
Q1 | $229K | Hold |
7,378
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $342K | Buy |
+7,378
| New | +$342K | 0.01% | 200 |
|