X-Square Capital’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 |
-1,283
| Closed | -$8K | – | 159 |
|
|
2023
Q1 | $8K | Hold |
1,283
| – | – | ﹤0.01% | 151 |
|
|
2022
Q4 | $13K | Hold |
1,283
| – | – | 0.01% | 151 |
|
|
2022
Q3 | $15K | Hold |
1,283
| – | – | 0.01% | 147 |
|
|
2022
Q2 | $25K | Hold |
1,283
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $40K | Hold |
1,283
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $60K | Sell |
1,283
-500
| -28% | -$23.4K | 0.03% | 144 |
|
|
2021
Q3 | $117K | Buy |
+1,783
| New | +$117K | 0.06% | 148 |
|