Centaurus Financial’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,188
| Closed | -$934K | – | 776 |
|
|
2023
Q3 | $934K | Sell |
25,188
-95
| -0.4% | -$3.52K | 0.08% | 236 |
|
|
2023
Q2 | $1.35M | Sell |
25,283
-740
| -3% | -$39.4K | 0.12% | 186 |
|
|
2023
Q1 | $1.09M | Sell |
26,023
-915
| -3% | -$38.4K | 0.09% | 251 |
|
|
2022
Q4 | $1.16M | Buy |
+26,938
| New | +$1.16M | 0.11% | 209 |
|
|
2022
Q2 | – | Sell |
-1,906
| Closed | -$111K | – | 829 |
|
|
2022
Q1 | $111K | Sell |
1,906
-956
| -33% | -$55.7K | 0.01% | 835 |
|
|
2021
Q4 | $149K | Sell |
2,862
-70
| -2% | -$3.64K | 0.01% | 761 |
|
|
2021
Q3 | $172K | Buy |
2,932
+66
| +2% | +$3.87K | 0.01% | 694 |
|
|
2021
Q2 | $173K | Sell |
2,866
-383
| -12% | -$23.1K | 0.01% | 709 |
|
|
2021
Q1 | $225K | Hold |
3,249
| – | – | 0.02% | 568 |
|
|
2020
Q4 | $169K | Hold |
3,249
| – | – | 0.02% | 593 |
|
|
2020
Q3 | $119K | Buy |
3,249
+195
| +6% | +$7.14K | 0.02% | 575 |
|
|
2020
Q2 | $111K | Buy |
+3,054
| New | +$111K | 0.02% | 563 |
|
|
2020
Q1 | – | Sell |
-13,460
| Closed | -$912K | – | 523 |
|
|
2019
Q4 | $912K | Sell |
13,460
-76
| -0.6% | -$5.15K | 0.13% | 188 |
|
|
2019
Q3 | $879K | Sell |
13,536
-5
| -0% | -$325 | 0.14% | 187 |
|
|
2019
Q2 | $865K | Buy |
13,541
+12,757
| +1,627% | +$815K | 0.14% | 181 |
|
|
2019
Q1 | $14K | Buy |
+784
| New | +$14K | 0.08% | 202 |
|
|
2018
Q3 | – | Sell |
-1,947
| Closed | -$118K | – | 579 |
|
|
2018
Q2 | $118K | Buy |
+1,947
| New | +$118K | 0.02% | 655 |
|