CG
SAVE
Carmignac Gestion’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,864
| Closed | -$2.12M | – | 161 |
|
|
2020
Q4 | $2.12M | Buy |
+86,864
| New | +$2.12M | 0.02% | 100 |
|
|
2020
Q1 | – | Sell |
-2,895,783
| Closed | -$117M | – | 143 |
|
|
2019
Q4 | $117M | Sell |
2,895,783
-161,483
| -5% | -$6.51M | 1.56% | 25 |
|
|
2019
Q3 | $111M | Buy |
3,057,266
+284,599
| +10% | +$10.3M | 1.4% | 30 |
|
|
2019
Q2 | $132M | Buy |
2,772,667
+114,154
| +4% | +$5.45M | 1.64% | 25 |
|
|
2019
Q1 | $141M | Buy |
2,658,513
+2,520,878
| +1,832% | +$133M | 1.64% | 27 |
|
|
2018
Q4 | $7.97M | Sell |
137,635
-94,158
| -41% | -$5.45M | 0.12% | 62 |
|
|
2018
Q3 | $10.9M | Hold |
231,793
| – | – | 0.09% | 71 |
|
|
2018
Q2 | $8.43M | Sell |
231,793
-79,749
| -26% | -$2.9M | 0.06% | 77 |
|
|
2018
Q1 | $11.8M | Buy |
+311,542
| New | +$11.8M | 0.08% | 70 |
|