Dynamic Technology Lab’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,050
| Closed | -$399K | – | 1373 |
|
|
2024
Q4 | $399K | Buy |
+56,050
| New | +$399K | 0.06% | 539 |
|
|
2024
Q3 | – | Sell |
-83,421
| Closed | -$411K | – | 1375 |
|
|
2024
Q2 | $411K | Buy |
83,421
+26,896
| +48% | +$133K | 0.05% | 581 |
|
|
2024
Q1 | $458K | Buy |
+56,525
| New | +$458K | 0.05% | 636 |
|
|
2023
Q4 | – | Sell |
-26,569
| Closed | -$129K | – | 1417 |
|
|
2023
Q3 | $129K | Sell |
26,569
-41,261
| -61% | -$200K | 0.01% | 844 |
|
|
2023
Q2 | $656K | Buy |
67,830
+55,298
| +441% | +$535K | 0.08% | 401 |
|
|
2023
Q1 | $123K | Sell |
12,532
-20,837
| -62% | -$205K | 0.01% | 961 |
|
|
2022
Q4 | $343K | Sell |
33,369
-91,217
| -73% | -$938K | 0.03% | 728 |
|
|
2022
Q3 | $1.21M | Buy |
+124,586
| New | +$1.21M | 0.12% | 307 |
|
|
2022
Q2 | – | Sell |
-41,170
| Closed | -$467K | – | 1549 |
|
|
2022
Q1 | $467K | Buy |
+41,170
| New | +$467K | 0.06% | 610 |
|
|
2021
Q4 | – | Sell |
-12,175
| Closed | -$192K | – | 1511 |
|
|
2021
Q3 | $192K | Buy |
+12,175
| New | +$192K | 0.02% | 916 |
|