Gabelli Funds’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-120,230
| Closed | -$1.98M | – | 1144 |
|
2023
Q3 | $1.98M | Sell |
120,230
-28,950
| -19% | -$478K | 0.02% | 655 |
|
2023
Q2 | $2.56M | Sell |
149,180
-48,416
| -25% | -$831K | 0.02% | 600 |
|
2023
Q1 | $3.39M | Buy |
197,596
+44,865
| +29% | +$770K | 0.03% | 545 |
|
2022
Q4 | $2.98M | Buy |
152,731
+56,681
| +59% | +$1.1M | 0.02% | 567 |
|
2022
Q3 | $1.81M | Buy |
96,050
+48,500
| +102% | +$913K | 0.01% | 677 |
|
2022
Q2 | $1.13M | Buy |
+47,550
| New | +$1.13M | 0.01% | 814 |
|