Grantham, Mayo, Van Otterloo & Co (GMO)’s Spirit Airlines, Inc. SAVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-534,200
| Closed | -$8.81M | – | 598 |
|
2023
Q3 | $8.81M | Sell |
534,200
-184,600
| -26% | -$3.05M | 0.04% | 271 |
|
2023
Q2 | $12.3M | Buy |
718,800
+165,800
| +30% | +$2.85M | 0.06% | 232 |
|
2023
Q1 | $9.5M | Buy |
+553,000
| New | +$9.5M | 0.05% | 253 |
|
2014
Q1 | – | Sell |
-7,500
| Closed | -$341K | – | 655 |
|
2013
Q4 | $341K | Sell |
7,500
-6,800
| -48% | -$309K | ﹤0.01% | 610 |
|
2013
Q3 | $490K | Buy |
+14,300
| New | +$490K | ﹤0.01% | 552 |
|