Harvest Fund Management’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
Q2 | – | Sell |
-7,990
| Closed | -$137K | – | 797 |
|
|
2023
Q1 | $137K | Hold |
7,990
| – | – | 0.03% | 268 |
|
|
2022
Q4 | $156K | Buy |
7,990
+2,909
| +57% | +$56.8K | 0.04% | 249 |
|
|
2022
Q3 | $95K | Hold |
5,081
| – | – | 0.03% | 310 |
|
|
2022
Q2 | $121K | Buy |
5,081
+4,281
| +535% | +$102K | 0.03% | 263 |
|
|
2022
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 597 |
|
|
2021
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 586 |
|