Harvest Fund Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-178
| Closed | -$13K | – | 748 |
|
|
2022
Q3 | $13K | Hold |
178
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $20K | Hold |
178
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $28K | Hold |
178
| – | – | 0.01% | 537 |
|
|
2021
Q4 | $33K | Hold |
178
| – | – | 0.01% | 541 |
|
|
2021
Q3 | $34K | Hold |
178
| – | – | 0.01% | 484 |
|
|
2021
Q2 | $35K | Hold |
178
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $43K | Buy |
+178
| New | +$43K | ﹤0.01% | 461 |
|