AlphaCentric Advisors’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,316
| Closed | -$437K | – | 212 |
|
|
2021
Q1 | $437K | Sell |
6,316
-214
| -3% | -$14.8K | 0.15% | 51 |
|
|
2020
Q4 | $340K | Sell |
6,530
-514
| -7% | -$26.8K | 0.14% | 34 |
|
|
2020
Q3 | $258K | Sell |
7,044
-562
| -7% | -$20.6K | 0.12% | 32 |
|
|
2020
Q2 | $276K | Buy |
+7,606
| New | +$276K | 0.16% | 31 |
|