Carolina Wealth Advisors’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48
| Closed | -$9K | – | 306 |
|
|
2020
Q4 | $9K | Sell |
48
-8,737
| -99% | -$1.64M | 0.01% | 148 |
|
|
2020
Q3 | $1.05M | Sell |
8,785
-165
| -2% | -$19.8K | 0.92% | 30 |
|
|
2020
Q2 | $977K | Sell |
8,950
-63
| -0.7% | -$6.88K | 0.94% | 30 |
|
|
2020
Q1 | $737K | Sell |
9,013
-6,861
| -43% | -$561K | 0.85% | 32 |
|
|
2019
Q4 | $2.76M | Buy |
+15,874
| New | +$2.76M | 2.62% | 17 |
|