Alpha Paradigm Partners’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,659
| Closed | -$96K | – | 500 |
|
|
2022
Q1 | $96K | Sell |
1,659
-5,145
| -76% | -$298K | 0.04% | 433 |
|
|
2021
Q4 | $354K | Sell |
6,804
-4,710
| -41% | -$245K | 0.14% | 247 |
|
|
2021
Q3 | $675K | Buy |
11,514
+6,831
| +146% | +$400K | 0.27% | 124 |
|
|
2021
Q2 | $282K | Sell |
4,683
-8,457
| -64% | -$509K | 0.11% | 301 |
|
|
2021
Q1 | $909K | Buy |
13,140
+12,885
| +5,053% | +$891K | 0.36% | 75 |
|
|
2020
Q4 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 399 |
|