Freestone Capital Holdings’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,993
| Closed | -$232K | – | 428 |
|
2022
Q1 | $232K | Sell |
3,993
-453
| -10% | -$26.3K | 0.01% | 515 |
|
2021
Q4 | $232K | Buy |
+4,446
| New | +$232K | 0.01% | 445 |
|
2021
Q1 | – | Sell |
-11,691
| Closed | -$608K | – | 414 |
|
2020
Q4 | $608K | Sell |
11,691
-12,488
| -52% | -$649K | 0.04% | 233 |
|
2020
Q3 | $886K | Buy |
+24,179
| New | +$886K | 0.06% | 193 |
|