CGM
SAVE
Centenus Global Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$4.43M | – | 144 |
|
|
2019
Q4 | $4.43M | Buy |
+110,000
| New | +$4.43M | 0.61% | 66 |
|
|
2019
Q3 | – | Sell |
-110,000
| Closed | -$5.25M | – | 167 |
|
|
2019
Q2 | $5.25M | Buy |
110,000
+30,000
| +38% | +$1.43M | 0.69% | 49 |
|
|
2019
Q1 | $4.23M | Buy |
+80,000
| New | +$4.23M | 0.58% | 46 |
|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$2.11M | – | 176 |
|
|
2018
Q3 | $2.11M | Buy |
+45,000
| New | +$2.11M | 0.38% | 84 |
|