Wolverine Asset Management’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-483
| Closed | -$565 | – | 1648 |
|
|
2023
Q2 | $565 | Sell |
483
-176
| -27% | -$206 | ﹤0.01% | 1293 |
|
|
2023
Q1 | $4.17K | Sell |
659
-62
| -9% | -$392 | ﹤0.01% | 1226 |
|
|
2022
Q4 | $7.43K | Hold |
721
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q3 | $8K | Sell |
721
-36
| -5% | -$399 | ﹤0.01% | 1703 |
|
|
2022
Q2 | $14K | Buy |
757
+102
| +16% | +$1.89K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $20K | Sell |
655
-57
| -8% | -$1.74K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $33K | Buy |
712
+246
| +53% | +$11.4K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $30K | Buy |
+466
| New | +$30K | ﹤0.01% | 1242 |
|
|
2021
Q2 | – | Sell |
-1,723
| Closed | -$172K | – | 2210 |
|
|
2021
Q1 | $172K | Buy |
+1,723
| New | +$172K | ﹤0.01% | 1081 |
|