Eaton Vance Management’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 |
-1,511
| Closed | -$246K | – | 1569 |
|
|
2022
Q1 | $246K | Sell |
1,511
-6,397
| -81% | -$1.04M | ﹤0.01% | 1681 |
|
|
2021
Q4 | $1.48M | Buy |
7,908
+86
| +1% | +$16.1K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $1.43M | Buy |
7,822
+124
| +2% | +$22.7K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $1.49M | Buy |
7,698
+266
| +4% | +$51.6K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $1.81M | Buy |
7,432
+53
| +0.7% | +$12.9K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $1.4M | Hold |
7,379
| – | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $884K | Hold |
7,379
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q2 | $806K | Sell |
7,379
-9
| -0.1% | -$983 | ﹤0.01% | 1012 |
|
|
2020
Q1 | $604K | Buy |
7,388
+8
| +0.1% | +$654 | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1.28M | Buy |
7,380
+11
| +0.1% | +$1.91K | ﹤0.01% | 916 |
|
|
2019
Q3 | $1.1M | Buy |
7,369
+14
| +0.2% | +$2.1K | ﹤0.01% | 931 |
|
|
2019
Q2 | $1.06M | Hold |
7,355
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $952K | Sell |
7,355
-5
| -0.1% | -$647 | ﹤0.01% | 922 |
|
|
2018
Q4 | $738K | Hold |
7,360
| – | – | ﹤0.01% | 930 |
|
|
2018
Q3 | $933K | Hold |
7,360
| – | – | ﹤0.01% | 923 |
|
|
2018
Q2 | $1.02M | Sell |
7,360
-7,344
| -50% | -$1.02M | ﹤0.01% | 875 |
|
|
2018
Q1 | $2.54M | Buy |
14,704
+7,352
| +100% | +$1.27M | ﹤0.01% | 802 |
|
|
2017
Q4 | $1.14M | Buy |
7,352
+6
| +0.1% | +$929 | ﹤0.01% | 810 |
|
|
2017
Q3 | $967K | Sell |
7,346
-1
| -0% | -$132 | ﹤0.01% | 824 |
|
|
2017
Q2 | $996K | Buy |
7,347
+10
| +0.1% | +$1.36K | ﹤0.01% | 811 |
|
|
2017
Q1 | $1.18M | Hold |
7,337
| – | – | ﹤0.01% | 744 |
|
|
2016
Q4 | $1.22M | Hold |
7,337
| – | – | ﹤0.01% | 692 |
|
|
2016
Q3 | $969K | Hold |
7,337
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $1.11M | Hold |
7,337
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $1.31M | Buy |
7,337
+1
| +0% | +$178 | ﹤0.01% | 628 |
|
|
2015
Q4 | $1.23M | Sell |
7,336
-2
| -0% | -$336 | ﹤0.01% | 640 |
|
|
2015
Q3 | $1.59M | Hold |
7,338
| – | – | ﹤0.01% | 595 |
|
|
2015
Q2 | $1.31M | Hold |
7,338
| – | – | ﹤0.01% | 591 |
|
|
2015
Q1 | $1.41M | Hold |
7,338
| – | – | ﹤0.01% | 612 |
|
|
2014
Q4 | $1.1M | Buy |
+7,338
| New | +$1.1M | ﹤0.01% | 644 |
|