CAPTRUST Financial Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,036
| Closed | -$33.7K | – | 2423 |
|
|
2024
Q3 | $33.7K | Buy |
14,036
+1,972
| +16% | +$4.73K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $44.2K | Buy |
12,064
+53
| +0.4% | +$194 | ﹤0.01% | 2152 |
|
|
2024
Q1 | $58.1K | Sell |
12,011
-1,255
| -9% | -$6.07K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $217K | Sell |
13,266
-2,362
| -15% | -$38.7K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $258K | Buy |
15,628
+647
| +4% | +$10.7K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $257K | Sell |
14,981
-303
| -2% | -$5.2K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $262K | Buy |
+15,284
| New | +$262K | ﹤0.01% | 1852 |
|
|
2022
Q3 | – | Sell |
-853
| Closed | -$20K | – | 4240 |
|
|
2022
Q2 | $20K | Sell |
853
-15,949
| -95% | -$374K | ﹤0.01% | 3384 |
|
|
2022
Q1 | $367K | Buy |
16,802
+536
| +3% | +$11.7K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $355K | Buy |
16,266
+5,381
| +49% | +$117K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $282K | Hold |
10,885
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $331K | Buy |
10,885
+10,170
| +1,422% | +$309K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $26K | Buy |
+715
| New | +$26K | ﹤0.01% | 2848 |
|
|
2020
Q3 | – | Sell |
-375
| Closed | -$7K | – | 3281 |
|
|
2020
Q2 | $7K | Buy |
+375
| New | +$7K | ﹤0.01% | 2317 |
|
|
2019
Q1 | – | Sell |
-1,008
| Closed | -$58K | – | 1914 |
|
|
2018
Q4 | $58K | Buy |
1,008
+624
| +163% | +$35.9K | ﹤0.01% | 744 |
|
|
2018
Q3 | $18K | Buy |
+384
| New | +$18K | ﹤0.01% | 1052 |
|