Gradient Investments’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | -$2K | – | 1167 |
|
|
2021
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 980 |
|
|
2021
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 985 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 942 |
|
|
2014
Q4 | – | Sell |
-4,607
| Closed | -$570K | – | 574 |
|
|
2014
Q3 | $570K | Sell |
4,607
-280
| -6% | -$34.6K | 0.1% | 117 |
|
|
2014
Q2 | $576K | Buy |
4,887
+480
| +11% | +$56.6K | 0.11% | 113 |
|
|
2014
Q1 | $493K | Buy |
4,407
+1,458
| +49% | +$163K | 0.11% | 118 |
|
|
2013
Q4 | $311K | Buy |
2,949
+1,178
| +67% | +$124K | 0.08% | 134 |
|
|
2013
Q3 | $187K | Buy |
1,771
+795
| +81% | +$83.9K | 0.06% | 125 |
|
|
2013
Q2 | $103K | Buy |
+976
| New | +$103K | 0.04% | 131 |
|