CSat Investment Advisory’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-169
| Closed | -$18K | – | 1089 |
|
|
2020
Q2 | $18K | Buy |
+169
| New | +$18K | ﹤0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-515
| Closed | -$67K | – | 1076 |
|
|
2019
Q1 | $67K | Sell |
515
-51
| -9% | -$6.64K | 0.03% | 146 |
|
|
2018
Q4 | $57K | Buy |
566
+130
| +30% | +$13.1K | 0.03% | 149 |
|
|
2018
Q3 | $55K | Buy |
436
+187
| +75% | +$23.6K | 0.03% | 148 |
|
|
2018
Q2 | $35K | Buy |
+249
| New | +$35K | 0.02% | 166 |
|