Benjamin Edwards Inc’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$13K | – | 632 |
|
|
2023
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $7K | Sell |
100
-17
| -15% | -$1.19K | ﹤0.01% | 611 |
|
|
2022
Q3 | $9K | Sell |
117
-18
| -13% | -$1.39K | ﹤0.01% | 561 |
|
|
2022
Q2 | $15K | Sell |
135
-156
| -54% | -$17.3K | ﹤0.01% | 542 |
|
|
2022
Q1 | $47K | Sell |
291
-11
| -4% | -$1.78K | 0.01% | 458 |
|
|
2021
Q4 | $56K | Buy |
+302
| New | +$56K | 0.02% | 409 |
|