Alpha Cubed Investments’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,047
| Closed | -$322K | – | 260 |
|
|
2022
Q2 | $322K | Sell |
8,047
-316
| -4% | -$12.6K | 0.02% | 224 |
|
|
2022
Q1 | $485K | Buy |
8,363
+2,411
| +41% | +$140K | 0.03% | 193 |
|
|
2021
Q4 | $310K | Buy |
5,952
+2,547
| +75% | +$133K | 0.02% | 221 |
|
|
2021
Q3 | $200K | Buy |
+3,405
| New | +$200K | 0.02% | 249 |
|