Fieldpoint Private Securities’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 | $1K | Sell |
10
-15
| -60% | -$1.5K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $4K | Sell |
25
-15
| -38% | -$2.4K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $7K | Sell |
40
-5
| -11% | -$875 | ﹤0.01% | 1157 |
|
|
2021
Q3 | $9K | Hold |
45
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q2 | $9K | Hold |
45
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q1 | $11K | Hold |
45
| – | – | ﹤0.01% | 968 |
|
|
2020
Q4 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 937 |
|