American Portfolios Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13
| Closed | -$2.54K | – | 3502 |
|
|
2021
Q3 | $2.54K | Sell |
13
-5,812
| -100% | -$1.14M | ﹤0.01% | 3088 |
|
|
2021
Q2 | $1.13M | Buy |
5,825
+347
| +6% | +$67.3K | 0.04% | 415 |
|
|
2021
Q1 | $1.34M | Buy |
5,478
+12
| +0.2% | +$2.93K | 0.06% | 317 |
|
|
2020
Q4 | $1.03M | Buy |
5,466
+5,430
| +15,083% | +$1.03M | 0.05% | 330 |
|
|
2020
Q3 | $4.31K | Sell |
36
-49
| -58% | -$5.87K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $9.28K | Buy |
+85
| New | +$9.28K | ﹤0.01% | 1950 |
|