Contravisory Investment Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,221
| Closed | -$423K | – | 281 |
|
|
2021
Q3 | $423K | Buy |
7,221
+155
| +2% | +$9.08K | 0.13% | 101 |
|
|
2021
Q2 | $426K | Buy |
7,066
+6,080
| +617% | +$367K | 0.13% | 100 |
|
|
2021
Q1 | $68K | Buy |
+986
| New | +$68K | 0.02% | 208 |
|
|
2020
Q1 | – | Sell |
-5,569
| Closed | -$377K | – | 283 |
|
|
2019
Q4 | $377K | Buy |
+5,569
| New | +$377K | 0.14% | 92 |
|
|
2019
Q2 | – | Sell |
-4,796
| Closed | -$269K | – | 274 |
|
|
2019
Q1 | $269K | Buy |
+4,796
| New | +$269K | 0.1% | 126 |
|
|
2017
Q4 | – | Sell |
-2,843
| Closed | -$217K | – | 432 |
|
|
2017
Q3 | $217K | Buy |
+2,843
| New | +$217K | 0.08% | 139 |
|