Banque Cantonale Vaudoise’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,909
| Closed | -$52K | – | 1129 |
|
|
2023
Q3 | $52K | Hold |
1,909
| – | – | ﹤0.01% | 958 |
|
|
2023
Q2 | $69K | Hold |
1,909
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $62K | Hold |
1,909
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $64K | Hold |
1,909
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $59K | Hold |
1,909
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $69K | Hold |
1,909
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $87K | Hold |
1,909
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $82K | Sell |
1,909
-6,719
| -78% | -$289K | ﹤0.01% | 978 |
|
|
2021
Q3 | $444K | Buy |
8,628
+4,130
| +92% | +$213K | 0.02% | 596 |
|
|
2021
Q2 | $239K | Sell |
4,498
-3,349
| -43% | -$178K | 0.01% | 801 |
|
|
2021
Q1 | $479K | Buy |
7,847
+5,075
| +183% | +$310K | 0.02% | 548 |
|
|
2020
Q4 | $129K | Hold |
2,772
| – | – | 0.01% | 807 |
|
|
2020
Q3 | $104K | Sell |
2,772
-5,400
| -66% | -$203K | 0.01% | 815 |
|
|
2020
Q2 | $279K | Hold |
8,172
| – | – | 0.02% | 561 |
|
|
2020
Q1 | $292K | Hold |
8,172
| – | – | 0.02% | 518 |
|
|
2019
Q4 | $442K | Buy |
+8,172
| New | +$442K | 0.03% | 507 |
|