Ergoteles’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,490
| Closed | -$1.58M | – | 61 |
|
|
2023
Q2 | $1.58M | Sell |
12,490
-786
| -6% | -$99.3K | 0.08% | 337 |
|
|
2023
Q1 | $1.22M | Buy |
+13,276
| New | +$1.22M | 0.05% | 424 |
|
|
2022
Q4 | – | Sell |
-10,679
| Closed | -$779K | – | 1415 |
|
|
2022
Q3 | $779K | Buy |
10,679
+8,517
| +394% | +$621K | 0.03% | 585 |
|
|
2022
Q2 | $245K | Buy |
+2,162
| New | +$245K | 0.01% | 1213 |
|