Connacht Asset Management’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,421
| Closed | -$292K | – | 141 |
|
|
2022
Q4 | $292K | Buy |
28,421
+10,052
| +55% | +$103K | 0.13% | 67 |
|
|
2022
Q3 | $178K | Sell |
18,369
-10,162
| -36% | -$98.5K | 0.13% | 79 |
|
|
2022
Q2 | $267K | Sell |
28,531
-22,521
| -44% | -$211K | 0.11% | 75 |
|
|
2022
Q1 | $578K | Buy |
51,052
+4,600
| +10% | +$52.1K | 0.3% | 43 |
|
|
2021
Q4 | $630K | Buy |
46,452
+23,741
| +105% | +$322K | 0.61% | 49 |
|
|
2021
Q3 | $359K | Sell |
22,711
-96,812
| -81% | -$1.53M | 0.23% | 55 |
|
|
2021
Q2 | $2.04M | Buy |
+119,523
| New | +$2.04M | 0.88% | 14 |
|