Federation des caisses Desjardins du Quebec’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$5.52K | – | 2657 |
|
|
2024
Q3 | $5.52K | Hold |
2,300
| – | – | ﹤0.01% | 2050 |
|
|
2024
Q2 | $8.42K | Buy |
2,300
+185
| +9% | +$677 | ﹤0.01% | 1851 |
|
|
2024
Q1 | $10.2K | Hold |
2,115
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q4 | $34.7K | Hold |
2,115
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q3 | $34.9K | Hold |
2,115
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q2 | $36.3K | Hold |
2,115
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q1 | $36.3K | Hold |
2,115
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q4 | $41.5K | Hold |
2,115
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q3 | $39.8K | Sell |
2,115
-700
| -25% | -$13.2K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $67.1K | Hold |
2,815
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $61.6K | Buy |
2,815
+120
| +4% | +$2.62K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $58.9K | Sell |
2,695
-3,500
| -56% | -$76.5K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $161K | Sell |
6,195
-385
| -6% | -$9.99K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $200K | Hold |
6,580
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $243K | Hold |
6,580
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $161K | Buy |
6,580
+1,300
| +25% | +$31.8K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $85K | Buy |
5,280
+2,200
| +71% | +$35.4K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $54.8K | Sell |
3,080
-700
| -19% | -$12.5K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $48.7K | Buy |
3,780
+3,100
| +456% | +$40K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $27.4K | Hold |
680
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q3 | $24.7K | Hold |
680
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q2 | $32.5K | Sell |
680
-1,075
| -61% | -$51.3K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $92.8K | Hold |
1,755
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q4 | $102K | Sell |
1,755
-150
| -8% | -$8.69K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $89.5K | Sell |
1,905
-300
| -14% | -$14.1K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $80.2K | Sell |
2,205
-300
| -12% | -$10.9K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $94.6K | Sell |
2,505
-700
| -22% | -$26.4K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $144K | Sell |
3,205
-25
| -0.8% | -$1.12K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $108K | Buy |
3,230
+315
| +11% | +$10.5K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $151K | Sell |
2,915
-250
| -8% | -$12.9K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $168K | Buy |
+3,165
| New | +$168K | ﹤0.01% | 936 |
|