Crossmark Global Holdings’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,358
| Closed | -$221K | – | 1278 |
|
|
2022
Q1 | $221K | Hold |
1,358
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q4 | $254K | Buy |
1,358
+270
| +25% | +$50.5K | 0.01% | 1229 |
|
|
2021
Q3 | $213K | Sell |
1,088
-10
| -0.9% | -$1.96K | 0.01% | 1320 |
|
|
2021
Q2 | $213K | Sell |
1,098
-90
| -8% | -$17.5K | 0.01% | 1352 |
|
|
2021
Q1 | $290K | Sell |
1,188
-140
| -11% | -$34.2K | 0.01% | 1185 |
|
|
2020
Q4 | $251K | Sell |
1,328
-740
| -36% | -$140K | 0.01% | 1188 |
|
|
2020
Q3 | $248K | Sell |
2,068
-160
| -7% | -$19.2K | 0.01% | 1115 |
|
|
2020
Q2 | $243K | Buy |
+2,228
| New | +$243K | 0.01% | 1137 |
|
|
2020
Q1 | – | Sell |
-1,862
| Closed | -$324K | – | 1270 |
|
|
2019
Q4 | $324K | Sell |
1,862
-500
| -21% | -$87K | 0.01% | 1070 |
|
|
2019
Q3 | $353K | Sell |
2,362
-20
| -0.8% | -$2.99K | 0.01% | 960 |
|
|
2019
Q2 | $342K | Sell |
2,382
-240
| -9% | -$34.5K | 0.01% | 1027 |
|
|
2019
Q1 | $339K | Buy |
2,622
+20
| +0.8% | +$2.59K | 0.01% | 1060 |
|
|
2018
Q4 | $261K | Buy |
2,602
+528
| +25% | +$53K | 0.01% | 1155 |
|
|
2018
Q3 | $263K | Sell |
2,074
-140
| -6% | -$17.8K | 0.01% | 1400 |
|
|
2018
Q2 | $308K | Buy |
2,214
+110
| +5% | +$15.3K | 0.01% | 1286 |
|
|
2018
Q1 | $363K | Sell |
2,104
-409
| -16% | -$70.6K | 0.01% | 1131 |
|
|
2017
Q4 | $389K | Sell |
2,513
-150
| -6% | -$23.2K | 0.01% | 1182 |
|
|
2017
Q3 | $351K | Buy |
+2,663
| New | +$351K | 0.01% | 1201 |
|
|
2016
Q3 | $351K | Buy |
+2,663
| New | +$351K | 0.01% | 1201 |
|