Avantax Advisory Services’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 |
-9,475
| Closed | -$379K | – | 1331 |
|
2022
Q2 | $379K | Buy |
9,475
+3,092
| +48% | +$124K | 0.01% | 903 |
|
2022
Q1 | $370K | Sell |
6,383
-1,650
| -21% | -$95.6K | 0.01% | 906 |
|
2021
Q4 | $419K | Buy |
8,033
+1,643
| +26% | +$85.7K | 0.01% | 826 |
|
2021
Q3 | $376K | Buy |
6,390
+2,740
| +75% | +$161K | 0.01% | 823 |
|
2021
Q2 | $220K | Sell |
3,650
-3,647
| -50% | -$220K | ﹤0.01% | 1035 |
|
2021
Q1 | $506K | Sell |
7,297
-1,400
| -16% | -$97.1K | 0.01% | 617 |
|
2020
Q4 | $453K | Sell |
8,697
-2,437
| -22% | -$127K | 0.01% | 584 |
|
2020
Q3 | $409K | Buy |
11,134
+2,337
| +27% | +$85.8K | 0.01% | 882 |
|
2020
Q2 | $319K | Buy |
+8,797
| New | +$319K | 0.01% | 612 |
|