Canada Life’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,839
| Closed | -$19K | – | 2081 |
|
|
2024
Q3 | $19K | Buy |
7,839
+1,019
| +15% | +$2.47K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $25K | Sell |
6,820
-2,050
| -23% | -$7.52K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $43K | Sell |
8,870
-220
| -2% | -$1.07K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $149K | Buy |
9,090
+7,367
| +428% | +$121K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $28K | Hold |
1,723
| – | – | ﹤0.01% | 2097 |
|
|
2023
Q2 | $30K | Hold |
1,723
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q1 | $30K | Hold |
1,723
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q4 | $34K | Hold |
1,723
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q3 | $32K | Hold |
1,723
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q2 | $41K | Hold |
1,723
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q1 | $40K | Hold |
1,723
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q4 | $38K | Hold |
1,723
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q3 | $45K | Hold |
1,723
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q2 | $52K | Buy |
1,723
+720
| +72% | +$21.7K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $37K | Hold |
1,003
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q4 | $24K | Hold |
1,003
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q3 | $16K | Hold |
1,003
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q2 | $18K | Hold |
1,003
| – | – | ﹤0.01% | 2515 |
|
|
2020
Q1 | $13K | Hold |
1,003
| – | – | ﹤0.01% | 2463 |
|
|
2019
Q4 | $40K | Hold |
1,003
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q3 | $36K | Sell |
1,003
-1,485
| -60% | -$53.3K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $119K | Hold |
2,488
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q1 | $131K | Buy |
2,488
+789
| +46% | +$41.5K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $94K | Buy |
1,699
+99
| +6% | +$5.48K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $75K | Hold |
1,600
| – | – | ﹤0.01% | 2290 |
|
|
2018
Q2 | $58K | Hold |
1,600
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q1 | $61K | Sell |
1,600
-234,152
| -99% | -$8.93M | ﹤0.01% | 2322 |
|
|
2017
Q4 | $10.6M | Sell |
235,752
-1,805
| -0.8% | -$81K | 0.02% | 517 |
|
|
2017
Q3 | $7.91M | Buy |
237,557
+235,957
| +14,747% | +$7.86M | 0.02% | 584 |
|
|
2017
Q2 | $82K | Hold |
1,600
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q1 | $85K | Sell |
1,600
-124,788
| -99% | -$6.63M | ﹤0.01% | 2162 |
|
|
2016
Q4 | $7.33M | Buy |
126,388
+124,788
| +7,799% | +$7.24M | 0.02% | 569 |
|
|
2016
Q3 | $68K | Hold |
1,600
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q2 | $72K | Hold |
1,600
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q1 | $77K | Hold |
1,600
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q4 | $64K | Hold |
1,600
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q3 | $76K | Sell |
1,600
-101,800
| -98% | -$4.84M | ﹤0.01% | 1889 |
|
|
2015
Q2 | $6.42M | Buy |
103,400
+7,800
| +8% | +$484K | 0.02% | 543 |
|
|
2015
Q1 | $7.38M | Sell |
95,600
-300
| -0.3% | -$23.1K | 0.03% | 500 |
|
|
2014
Q4 | $7.26M | Sell |
95,900
-4,600
| -5% | -$348K | 0.02% | 504 |
|
|
2014
Q3 | $6.95M | Buy |
100,500
+27,700
| +38% | +$1.92M | 0.02% | 522 |
|
|
2014
Q2 | $4.59M | Sell |
72,800
-6,200
| -8% | -$391K | 0.02% | 625 |
|
|
2014
Q1 | $4.67M | Sell |
79,000
-400
| -0.5% | -$23.7K | 0.02% | 606 |
|
|
2013
Q4 | $3.61M | Buy |
79,400
+12,800
| +19% | +$582K | 0.01% | 668 |
|
|
2013
Q3 | $2.28M | Buy |
+66,600
| New | +$2.28M | 0.01% | 722 |
|