Diversified Trust’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,023
| Closed | -$263K | – | 838 |
|
|
2022
Q2 | $263K | Hold |
11,023
| – | – | 0.01% | 606 |
|
|
2022
Q1 | $241K | Hold |
11,023
| – | – | 0.01% | 698 |
|
|
2021
Q4 | $241K | Sell |
11,023
-1,000
| -8% | -$21.9K | 0.01% | 710 |
|
|
2021
Q3 | $312K | Sell |
12,023
-3,760
| -24% | -$97.6K | 0.01% | 579 |
|
|
2021
Q2 | $480K | Hold |
15,783
| – | – | 0.02% | 409 |
|
|
2021
Q1 | $582K | Sell |
15,783
-1,624
| -9% | -$59.9K | 0.02% | 332 |
|
|
2020
Q4 | $426K | Buy |
+17,407
| New | +$426K | 0.02% | 405 |
|