ClariVest Asset Management’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.41M | Hold |
17,212
| – | – | 0.14% | 195 |
|
|
2024
Q2 | $1.41M | Sell |
17,212
-1,959
| -10% | -$161K | 0.14% | 195 |
|
|
2024
Q1 | $1.32M | Buy |
19,171
+42
| +0.2% | +$2.9K | 0.14% | 215 |
|
|
2023
Q4 | $999K | Sell |
19,129
-9,371
| -33% | -$489K | 0.06% | 262 |
|
|
2023
Q3 | $1.2M | Buy |
28,500
+28,447
| +53,674% | +$1.19M | 0.07% | 200 |
|
|
2023
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 548 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 807 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 708 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 697 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $0 | Sell |
16
-11,200
| -100% | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $366K | Sell |
11,216
-6,400
| -36% | -$209K | 0.01% | 452 |
|
|
2020
Q1 | $461K | Sell |
17,616
-1,100
| -6% | -$28.8K | 0.01% | 408 |
|
|
2019
Q4 | $1.21M | Sell |
18,716
-1,000
| -5% | -$64.7K | 0.03% | 329 |
|
|
2019
Q3 | $1.13M | Buy |
19,716
+19,670
| +42,761% | +$1.13M | 0.03% | 331 |
|
|
2019
Q2 | $3K | Sell |
46
-121,000
| -100% | -$7.89M | ﹤0.01% | 582 |
|
|
2019
Q1 | $6.57M | Buy |
121,046
+3,790
| +3% | +$206K | 0.13% | 150 |
|
|
2018
Q4 | $5.21M | Sell |
117,256
-7,400
| -6% | -$329K | 0.11% | 160 |
|
|
2018
Q3 | $7.34M | Sell |
124,656
-48,800
| -28% | -$2.87M | 0.13% | 122 |
|
|
2018
Q2 | $9M | Sell |
173,456
-2,000
| -1% | -$104K | 0.16% | 117 |
|
|
2018
Q1 | $9.55M | Sell |
175,456
-13,729
| -7% | -$747K | 0.16% | 109 |
|
|
2017
Q4 | $10M | Sell |
189,185
-2,733
| -1% | -$145K | 0.17% | 104 |
|
|
2017
Q3 | $8.43M | Buy |
191,918
+5,200
| +3% | +$228K | 0.2% | 111 |
|
|
2017
Q2 | $6.55M | Buy |
186,718
+1,700
| +0.9% | +$59.7K | 0.16% | 128 |
|
|
2017
Q1 | $6.34M | Sell |
185,018
-9,000
| -5% | -$308K | 0.16% | 133 |
|
|
2016
Q4 | $7.07M | Buy |
194,018
+83,300
| +75% | +$3.04M | 0.19% | 106 |
|
|
2016
Q3 | $2.92M | Buy |
110,718
+3,026
| +3% | +$79.9K | 0.08% | 155 |
|
|
2016
Q2 | $2.85M | Sell |
107,692
-1,126
| -1% | -$29.8K | 0.09% | 151 |
|
|
2016
Q1 | $2.18M | Buy |
108,818
+4,875
| +5% | +$97.4K | 0.07% | 178 |
|
|
2015
Q4 | $1.98M | Sell |
103,943
-15,970
| -13% | -$304K | 0.06% | 190 |
|
|
2015
Q3 | $2M | Buy |
+119,913
| New | +$2M | 0.06% | 189 |
|
|
2014
Q1 | – | Sell |
-87,654
| Closed | -$1.3M | – | 650 |
|
|
2013
Q4 | $1.3M | Sell |
87,654
-1,347
| -2% | -$20K | 0.05% | 202 |
|
|
2013
Q3 | $1.29M | Sell |
89,001
-230,605
| -72% | -$3.35M | 0.06% | 194 |
|
|
2013
Q2 | $4.33M | Buy |
+319,606
| New | +$4.33M | 0.19% | 126 |
|