Ergoteles’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,008
| Closed | -$714K | – | 1017 |
|
|
2023
Q1 | $714K | Buy |
+17,008
| New | +$714K | 0.03% | 616 |
|
|
2022
Q4 | – | Sell |
-25,150
| Closed | -$985K | – | 1416 |
|
|
2022
Q3 | $985K | Buy |
25,150
+15,957
| +174% | +$625K | 0.03% | 488 |
|
|
2022
Q2 | $368K | Buy |
+9,193
| New | +$368K | 0.01% | 993 |
|
|
2022
Q1 | – | Sell |
-6,821
| Closed | -$355K | – | 1185 |
|
|
2021
Q4 | $355K | Buy |
6,821
+3,065
| +82% | +$160K | 0.01% | 784 |
|
|
2021
Q3 | $220K | Buy |
+3,756
| New | +$220K | 0.01% | 935 |
|
|
2020
Q4 | – | Sell |
-13,800
| Closed | -$505K | – | 651 |
|
|
2020
Q3 | $505K | Buy |
+13,800
| New | +$505K | 0.07% | 232 |
|