Deseret Mutual Benefit Administrators’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-187
| Closed | -$6.93K | – | 483 |
|
|
2023
Q3 | $6.93K | Sell |
187
-124
| -40% | -$4.6K | ﹤0.01% | 483 |
|
|
2023
Q2 | $16.5K | Sell |
311
-159
| -34% | -$8.46K | 0.01% | 455 |
|
|
2023
Q1 | $19.7K | Hold |
470
| – | – | 0.01% | 440 |
|
|
2022
Q4 | $20.2K | Sell |
470
-396
| -46% | -$17K | 0.01% | 441 |
|
|
2022
Q3 | $34K | Sell |
866
-193
| -18% | -$7.58K | 0.01% | 441 |
|
|
2022
Q2 | $42K | Hold |
1,059
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $61K | Sell |
1,059
-159
| -13% | -$9.16K | 0.01% | 428 |
|
|
2021
Q4 | $63K | Hold |
1,218
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $71K | Sell |
1,218
-625
| -34% | -$36.4K | 0.01% | 411 |
|
|
2021
Q2 | $111K | Buy |
+1,843
| New | +$111K | 0.03% | 339 |
|