Diversified Trust’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 |
-1,948
| Closed | -$316K | – | 747 |
|
|
2022
Q1 | $316K | Sell |
1,948
-46
| -2% | -$7.46K | 0.01% | 598 |
|
|
2021
Q4 | $373K | Sell |
1,994
-501
| -20% | -$93.7K | 0.01% | 555 |
|
|
2021
Q3 | $488K | Sell |
2,495
-439
| -15% | -$85.9K | 0.02% | 408 |
|
|
2021
Q2 | $569K | Hold |
2,934
| – | – | 0.02% | 359 |
|
|
2021
Q1 | $716K | Sell |
2,934
-302
| -9% | -$73.7K | 0.03% | 277 |
|
|
2020
Q4 | $612K | Buy |
+3,236
| New | +$612K | 0.02% | 290 |
|