Fidelity International’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,855
| Closed | -$574K | – | 911 |
|
|
2021
Q2 | $574K | Hold |
18,855
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $696K | Buy |
+18,855
| New | +$696K | ﹤0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-23,430
| Closed | -$417K | – | 1022 |
|
|
2020
Q2 | $417K | Sell |
23,430
-58,816
| -72% | -$1.05M | ﹤0.01% | 636 |
|
|
2020
Q1 | $1.06M | Buy |
+82,246
| New | +$1.06M | ﹤0.01% | 600 |
|
|
2018
Q4 | – | Sell |
-17,637
| Closed | -$828K | – | 1007 |
|
|
2018
Q3 | $828K | Buy |
17,637
+6,965
| +65% | +$327K | ﹤0.01% | 643 |
|
|
2018
Q2 | $388K | Sell |
10,672
-239,857
| -96% | -$8.72M | ﹤0.01% | 661 |
|
|
2018
Q1 | $9.47M | Sell |
250,529
-26,936
| -10% | -$1.02M | 0.03% | 361 |
|
|
2017
Q4 | $12.4M | Sell |
277,465
-863
| -0.3% | -$38.7K | 0.03% | 322 |
|
|
2017
Q3 | $9.3M | Sell |
278,328
-74,802
| -21% | -$2.5M | 0.03% | 349 |
|
|
2017
Q2 | $18.2M | Buy |
353,130
+5,272
| +2% | +$272K | 0.05% | 258 |
|
|
2017
Q1 | $18.5M | Sell |
347,858
-13,210
| -4% | -$701K | 0.05% | 270 |
|
|
2016
Q4 | $20.9M | Sell |
361,068
-3,376
| -0.9% | -$195K | 0.06% | 246 |
|
|
2016
Q3 | $15.5M | Sell |
364,444
-4,504
| -1% | -$192K | 0.05% | 287 |
|
|
2016
Q2 | $16.6M | Buy |
368,948
+17,386
| +5% | +$780K | 0.05% | 274 |
|
|
2016
Q1 | $16.9M | Buy |
351,562
+46,503
| +15% | +$2.23M | 0.05% | 275 |
|
|
2015
Q4 | $12.2M | Buy |
305,059
+14,124
| +5% | +$563K | 0.04% | 316 |
|
|
2015
Q3 | $13.8M | Buy |
290,935
+2,059
| +0.7% | +$97.4K | 0.05% | 300 |
|
|
2015
Q2 | $17.9M | Sell |
288,876
-3,489
| -1% | -$217K | 0.06% | 285 |
|
|
2015
Q1 | $22.6M | Sell |
292,365
-9,326
| -3% | -$721K | 0.07% | 255 |
|
|
2014
Q4 | $22.8M | Buy |
301,691
+20,376
| +7% | +$1.54M | 0.08% | 237 |
|
|
2014
Q3 | $19.5M | Buy |
+281,315
| New | +$19.5M | 0.07% | 247 |
|