William Blair & Company’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$44K | – | 1888 |
|
|
2022
Q2 | $44K | Hold |
2,250
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q1 | $70K | Sell |
2,250
-16,178
| -88% | -$503K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $855K | Sell |
18,428
-10
| -0.1% | -$464 | ﹤0.01% | 1014 |
|
|
2021
Q3 | $1.22M | Buy |
+18,438
| New | +$1.22M | ﹤0.01% | 859 |
|