GSA Capital Partners’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
Q3 | – | Sell |
-14,067
| Closed | -$241K | – | 2007 |
|
|
2023
Q2 | $241K | Sell |
14,067
-50,010
| -78% | -$857K | 0.02% | 1168 |
|
|
2023
Q1 | $1.1M | Buy |
+64,077
| New | +$1.1M | 0.11% | 265 |
|
|
2022
Q2 | – | Sell |
-35,335
| Closed | -$773K | – | 1886 |
|
|
2022
Q1 | $773K | Buy |
35,335
+25,018
| +242% | +$547K | 0.1% | 290 |
|
|
2021
Q4 | $225K | Buy |
+10,317
| New | +$225K | 0.03% | 1136 |
|
|
2021
Q1 | – | Sell |
-11,713
| Closed | -$286K | – | 1570 |
|
|
2020
Q4 | $286K | Buy |
+11,713
| New | +$286K | 0.05% | 766 |
|
|
2020
Q2 | – | Sell |
-12,310
| Closed | -$159K | – | 1202 |
|
|
2020
Q1 | $159K | Buy |
+12,310
| New | +$159K | 0.04% | 817 |
|
|
2019
Q3 | – | Sell |
-5,802
| Closed | -$277K | – | 1769 |
|
|
2019
Q2 | $277K | Sell |
5,802
-5,284
| -48% | -$252K | 0.03% | 1054 |
|
|
2019
Q1 | $586K | Buy |
+11,086
| New | +$586K | 0.06% | 586 |
|
|
2018
Q4 | – | Sell |
-4,380
| Closed | -$206K | – | 1814 |
|
|
2018
Q3 | $206K | Buy |
+4,380
| New | +$206K | 0.01% | 1480 |
|
|
2018
Q2 | – | Sell |
-20,486
| Closed | -$774K | – | 1984 |
|
|
2018
Q1 | $774K | Buy |
+20,486
| New | +$774K | 0.04% | 832 |
|
|
2017
Q3 | – | Sell |
-10,183
| Closed | -$526K | – | 1927 |
|
|
2017
Q2 | $526K | Buy |
+10,183
| New | +$526K | 0.03% | 979 |
|
|
2015
Q1 | – | Sell |
-4,244
| Closed | -$321K | – | 2242 |
|
|
2014
Q4 | $321K | Buy |
+4,244
| New | +$321K | 0.02% | 1224 |
|