Coastal Bridge Advisors’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 |
-8,732
| Closed | -$324K | – | 176 |
|
|
2023
Q3 | $324K | Hold |
8,732
| – | – | 0.09% | 112 |
|
|
2023
Q2 | $464K | Hold |
8,732
| – | – | 0.11% | 95 |
|
|
2023
Q1 | $366K | Hold |
8,732
| – | – | 0.09% | 105 |
|
|
2022
Q4 | $375K | Buy |
8,732
+3,610
| +70% | +$155K | 0.11% | 103 |
|
|
2022
Q3 | $201K | Hold |
5,122
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $205K | Buy |
+5,122
| New | +$205K | 0.06% | 137 |
|