CAPTRUST Financial Advisors’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,662
| Closed | -$404K | – | 2596 |
|
|
2023
Q4 | $404K | Sell |
25,662
-14,650
| -36% | -$230K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $598K | Sell |
40,312
-21
| -0.1% | -$312 | ﹤0.01% | 1533 |
|
|
2023
Q2 | $907K | Buy |
+40,333
| New | +$907K | ﹤0.01% | 1259 |
|
|
2022
Q3 | – | Sell |
-365
| Closed | -$7K | – | 3761 |
|
|
2022
Q2 | $7K | Buy |
365
+120
| +49% | +$2.3K | ﹤0.01% | 3941 |
|
|
2022
Q1 | $6K | Sell |
245
-235
| -49% | -$5.76K | ﹤0.01% | 4086 |
|
|
2021
Q4 | $13K | Buy |
480
+106
| +28% | +$2.87K | ﹤0.01% | 3571 |
|
|
2021
Q3 | $13K | Buy |
+374
| New | +$13K | ﹤0.01% | 3456 |
|