Compagnie Lombard Odier SCmA’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,023
| Closed | -$49.9K | – | 684 |
|
|
2023
Q3 | $49.9K | Sell |
3,023
-34,100
| -92% | -$563K | ﹤0.01% | 424 |
|
|
2023
Q2 | $637K | Hold |
37,123
| – | – | 0.02% | 162 |
|
|
2023
Q1 | $637K | Hold |
37,123
| – | – | 0.02% | 184 |
|
|
2022
Q4 | $723K | Hold |
37,123
| – | – | 0.02% | 175 |
|
|
2022
Q3 | $699K | Buy |
37,123
+34,100
| +1,128% | +$642K | 0.02% | 189 |
|
|
2022
Q2 | $72K | Hold |
3,023
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $66K | Sell |
3,023
-1,295
| -30% | -$28.3K | ﹤0.01% | 417 |
|
|
2021
Q4 | $94K | Hold |
4,318
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $112K | Hold |
4,318
| – | – | ﹤0.01% | 410 |
|
|
2021
Q2 | $131K | Hold |
4,318
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $159K | Hold |
4,318
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $106K | Hold |
4,318
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $70K | Hold |
4,318
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $77K | Buy |
+4,318
| New | +$77K | ﹤0.01% | 340 |
|