Handelsbanken Fonder’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$265K | – | 1565 |
|
|
2023
Q2 | $265K | Buy |
+2,100
| New | +$265K | ﹤0.01% | 1393 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$226K | – | 1565 |
|
|
2022
Q2 | $226K | Hold |
2,000
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $325K | Hold |
2,000
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q4 | $374K | Buy |
2,000
+200
| +11% | +$37.4K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $352K | Hold |
1,800
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q2 | $349K | Sell |
1,800
-200
| -10% | -$38.8K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $488K | Sell |
2,000
-500
| -20% | -$122K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $473K | Sell |
2,500
-1,900
| -43% | -$359K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $527K | Sell |
4,400
-900
| -17% | -$108K | ﹤0.01% | 964 |
|
|
2020
Q2 | $579K | Buy |
+5,300
| New | +$579K | ﹤0.01% | 898 |
|