CAPTRUST Financial Advisors’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,667
| Closed | -$277K | – | 2652 |
|
|
2023
Q4 | $277K | Sell |
50,667
-115
| -0.2% | -$628 | ﹤0.01% | 2168 |
|
|
2023
Q3 | $246K | Buy |
50,782
+1,254
| +3% | +$6.07K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $479K | Buy |
49,528
+22,257
| +82% | +$215K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $268K | Buy |
+27,271
| New | +$268K | ﹤0.01% | 1831 |
|
|
2022
Q3 | – | Sell |
-469
| Closed | -$4K | – | 3947 |
|
|
2022
Q2 | $4K | Sell |
469
-145
| -24% | -$1.24K | ﹤0.01% | 4222 |
|
|
2022
Q1 | $7K | Buy |
614
+406
| +195% | +$4.63K | ﹤0.01% | 4000 |
|
|
2021
Q4 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 4311 |
|