C.M. Bidwell & Associates’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-420
| Closed | -$25K | – | 546 |
|
|
2021
Q3 | $25K | Sell |
420
-743
| -64% | -$42.8K | 0.02% | 341 |
|
|
2021
Q2 | $70K | Sell |
1,163
-15
| -1% | -$1.01K | 0.05% | 268 |
|
|
2021
Q1 | $82K | Sell |
1,178
-2,882
| -71% | -$173K | 0.06% | 257 |
|
|
2020
Q4 | $211K | Buy |
4,060
+2,420
| +148% | +$109K | 0.17% | 95 |
|
|
2020
Q3 | $60K | Sell |
1,640
-1,465
| -47% | -$54.9K | 0.06% | 242 |
|
|
2020
Q2 | $113K | Buy |
+3,105
| New | +$101K | 0.1% | 188 |
|
|
2020
Q1 | – | Sell |
-470
| Closed | -$32K | – | 352 |
|
|
2019
Q4 | $32K | Hold |
470
| – | – | 0.03% | 274 |
|
|
2019
Q3 | $31K | Sell |
470
-5,635
| -92% | -$355K | 0.03% | 282 |
|
|
2019
Q2 | $390K | Buy |
+6,105
| New | +$371K | 0.39% | 82 |
|
|
2019
Q1 | – | Sell |
-3,270
| Closed | -$199K | – | 394 |
|
|
2018
Q4 | $199K | Buy |
+3,270
| New | +$211K | 0.22% | 127 |
|
|
2017
Q3 | – | Sell |
-1,915
| Closed | -$172K | – | 308 |
|
|
2017
Q2 | $172K | Sell |
1,915
-1,940
| -50% | -$170K | 0.04% | 163 |
|
|
2017
Q1 | $356K | Sell |
3,855
-17,265
| -82% | -$1.63M | 0.08% | 109 |
|
|
2016
Q4 | $1.87M | Buy |
+21,120
| New | +$1.66M | 0.44% | 84 |
|
|
2015
Q2 | – | Sell |
-3,795
| Closed | -$251K | – | 213 |
|
|
2015
Q1 | $251K | Sell |
3,795
-2,580
| -40% | -$167K | 0.06% | 133 |
|
|
2014
Q4 | $381K | Hold |
6,375
| – | – | 0.09% | 106 |
|
|
2014
Q3 | $278K | Sell |
6,375
-25
| -0.4% | -$1.16K | 0.07% | 123 |
|
|
2014
Q2 | $304K | Sell |
6,400
-430
| -6% | -$20.5K | 0.07% | 116 |
|
|
2014
Q1 | $319K | Sell |
6,830
-160
| -2% | -$6.63K | 0.08% | 107 |
|
|
2013
Q4 | $256K | Buy |
+6,990
| New | +$248K | 0.06% | 127 |
|
Other funds holding ALK
