Brown Advisory’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,157
| Closed | -$403K | – | 1117 |
|
|
2021
Q4 | $403K | Buy |
2,157
+16
| +0.7% | +$2.99K | ﹤0.01% | 942 |
|
|
2021
Q3 | $419K | Buy |
2,141
+26
| +1% | +$5.09K | ﹤0.01% | 863 |
|
|
2021
Q2 | $410K | Buy |
2,115
+7
| +0.3% | +$1.36K | ﹤0.01% | 880 |
|
|
2021
Q1 | $514K | Buy |
2,108
+213
| +11% | +$51.9K | ﹤0.01% | 841 |
|
|
2020
Q4 | $359K | Buy |
+1,895
| New | +$359K | ﹤0.01% | 843 |
|