AssetMark Inc’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-245
| Closed | -$12.3K | – | 2255 |
|
|
2024
Q2 | $12.3K | Buy |
245
+25
| +11% | +$1.26K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $16.5K | Hold |
220
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q4 | $18.2K | Hold |
220
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q3 | $16.9K | Sell |
220
-50
| -19% | -$3.84K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $34.1K | Hold |
270
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q1 | $24.8K | Hold |
270
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q4 | $18.4K | Hold |
270
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q3 | $20K | Hold |
270
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $31K | Buy |
270
+10
| +4% | +$1.15K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $42K | Buy |
260
+12
| +5% | +$1.94K | ﹤0.01% | 952 |
|
|
2021
Q4 | $46K | Hold |
248
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $48K | Hold |
248
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $48K | Hold |
248
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $61K | Buy |
248
+1
| +0.4% | +$246 | ﹤0.01% | 699 |
|
|
2020
Q4 | $47K | Hold |
247
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $30K | Sell |
247
-2,524
| -91% | -$307K | ﹤0.01% | 763 |
|
|
2020
Q2 | $303K | Buy |
2,771
+654
| +31% | +$71.5K | ﹤0.01% | 450 |
|
|
2020
Q1 | $173K | Buy |
2,117
+245
| +13% | +$20K | ﹤0.01% | 510 |
|
|
2019
Q4 | $326K | Buy |
1,872
+1,565
| +510% | +$273K | ﹤0.01% | 460 |
|
|
2019
Q3 | $46K | Buy |
307
+39
| +15% | +$5.84K | ﹤0.01% | 737 |
|
|
2019
Q2 | $38K | Buy |
268
+20
| +8% | +$2.84K | ﹤0.01% | 765 |
|
|
2019
Q1 | $32K | Hold |
248
| – | – | ﹤0.01% | 786 |
|
|
2018
Q4 | $25K | Sell |
248
-19
| -7% | -$1.92K | ﹤0.01% | 833 |
|
|
2018
Q3 | $34K | Buy |
267
+43
| +19% | +$5.48K | ﹤0.01% | 813 |
|
|
2018
Q2 | $31K | Buy |
+224
| New | +$31K | ﹤0.01% | 816 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1411 |
|
|
2017
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1541 |
|