Credit Suisse’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $319K | Buy |
39,336
+4,533
| +13% | +$36.8K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $190K | Sell |
34,803
-4,029
| -10% | -$22K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $188K | Sell |
38,832
-2,335
| -6% | -$11.3K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $398K | Buy |
41,167
+12,108
| +42% | +$117K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $286K | Buy |
29,059
+12
| +0% | +$118 | ﹤0.01% | 2993 |
|
|
2022
Q4 | $298K | Buy |
29,047
+1,264
| +5% | +$13K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $270K | Buy |
27,783
+127
| +0.5% | +$1.23K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $260K | Sell |
27,656
-1,992
| -7% | -$18.7K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $336K | Buy |
29,648
+5,664
| +24% | +$64.2K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $325K | Buy |
+23,984
| New | +$325K | ﹤0.01% | 3274 |
|