Foster Group’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,039
| Closed | -$268K | – | 170 |
|
|
2023
Q2 | $268K | Buy |
5,039
+21
| +0.4% | +$1.12K | 0.02% | 147 |
|
|
2023
Q1 | $211K | Buy |
5,018
+18
| +0.4% | +$755 | 0.01% | 151 |
|
|
2022
Q4 | $215K | Buy |
+5,000
| New | +$215K | 0.02% | 138 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$200K | – | 136 |
|
|
2022
Q2 | $200K | Hold |
5,000
| – | – | 0.01% | 136 |
|
|
2022
Q1 | $290K | Buy |
+5,000
| New | +$290K | 0.02% | 113 |
|