Handelsbanken Fonder’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,600
| Closed | -$158K | – | 1598 |
|
|
2024
Q1 | $158K | Hold |
32,600
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q4 | $534K | Buy |
32,600
+16,900
| +108% | +$277K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $259K | Hold |
15,700
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q2 | $269K | Hold |
15,700
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q1 | $270K | Hold |
15,700
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q4 | $306K | Hold |
15,700
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q3 | $295K | Hold |
15,700
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q2 | $374K | Buy |
15,700
+5,900
| +60% | +$141K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $214K | Sell |
9,800
-1,000
| -9% | -$21.8K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $236K | Hold |
10,800
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q3 | $280K | Hold |
10,800
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q2 | $329K | Sell |
10,800
-3,000
| -22% | -$91.4K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $509K | Buy |
13,800
+5,300
| +62% | +$195K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $208K | Sell |
8,500
-7,500
| -47% | -$184K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $258K | Sell |
16,000
-13,700
| -46% | -$221K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $529K | Buy |
+29,700
| New | +$529K | ﹤0.01% | 941 |
|