Cadence Bank NA’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 |
-10,999
| Closed | -$440K | – | 43 |
|
|
2022
Q2 | $440K | Sell |
10,999
-340
| -3% | -$13.6K | 0.14% | 136 |
|
|
2022
Q1 | $658K | Buy |
11,339
+755
| +7% | +$43.8K | 0.18% | 118 |
|
|
2021
Q4 | $551K | Sell |
10,584
-1,190
| -10% | -$62K | 0.15% | 128 |
|
|
2021
Q3 | $690K | Buy |
11,774
+379
| +3% | +$22.2K | 0.21% | 109 |
|
|
2021
Q2 | $687K | Buy |
11,395
+218
| +2% | +$13.1K | 0.21% | 115 |
|
|
2021
Q1 | $773K | Buy |
11,177
+1,214
| +12% | +$84K | 0.24% | 102 |
|
|
2020
Q4 | $518K | Buy |
9,963
+1,274
| +15% | +$66.2K | 0.18% | 119 |
|
|
2020
Q3 | $318K | Buy |
8,689
+358
| +4% | +$13.1K | 0.12% | 141 |
|
|
2020
Q2 | $302K | Buy |
8,331
+723
| +10% | +$26.2K | 0.13% | 140 |
|
|
2020
Q1 | $216K | Buy |
7,608
+243
| +3% | +$6.9K | 0.11% | 149 |
|
|
2019
Q4 | $499K | Buy |
7,365
+313
| +4% | +$21.2K | 0.18% | 122 |
|
|
2019
Q3 | $458K | Sell |
7,052
-128
| -2% | -$8.31K | 0.18% | 123 |
|
|
2019
Q2 | $459K | Buy |
7,180
+1,081
| +18% | +$69.1K | 0.18% | 123 |
|
|
2019
Q1 | $343K | Buy |
6,099
+1,844
| +43% | +$104K | 0.13% | 137 |
|
|
2018
Q4 | $259K | Buy |
4,255
+832
| +24% | +$50.6K | 0.12% | 142 |
|
|
2018
Q3 | $235K | Buy |
+3,423
| New | +$235K | 0.09% | 164 |
|