Centiva Capital’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,023
| Closed | -$168K | – | 1986 |
|
|
2024
Q3 | $168K | Buy |
+70,023
| New | +$168K | ﹤0.01% | 1349 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1817 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$495K | – | 1728 |
|
|
2023
Q3 | $495K | Buy |
+30,000
| New | +$495K | 0.01% | 590 |
|
|
2023
Q2 | – | Sell |
-36,555
| Closed | -$628K | – | 1603 |
|
|
2023
Q1 | $628K | Buy |
+36,555
| New | +$628K | 0.02% | 441 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$298K | – | 1323 |
|
|
2022
Q2 | $298K | Sell |
12,500
-12,500
| -50% | -$298K | 0.01% | 770 |
|
|
2022
Q1 | $547K | Buy |
+25,000
| New | +$547K | 0.01% | 565 |
|