CPWM LLC’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $326K | Sell |
8,328
-1,618
| -16% | -$63.3K | 0.03% | 242 |
|
|
2022
Q2 | $398K | Buy |
9,946
+1,459
| +17% | +$58.4K | 0.04% | 259 |
|
|
2022
Q1 | $492K | Sell |
8,487
-1
| -0% | -$58 | 0.04% | 217 |
|
|
2021
Q4 | $497K | Hold |
8,488
| – | – | 0.04% | 221 |
|
|
2021
Q3 | $497K | Buy |
8,488
+3,492
| +70% | +$204K | 0.05% | 181 |
|
|
2021
Q2 | $301K | Sell |
4,996
-3,500
| -41% | -$211K | 0.02% | 243 |
|
|
2021
Q1 | $588K | Buy |
8,496
+408
| +5% | +$28.2K | 0.05% | 196 |
|
|
2020
Q4 | $421K | Buy |
+8,088
| New | +$421K | 0.04% | 217 |
|