Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-63,000
| Closed | -$1.08M | – | 1467 |
|
|
2023
Q1 | $1.08M | Sell |
63,000
-38,000
| -38% | -$652K | 0.01% | 674 |
|
|
2022
Q4 | $1.97M | Buy |
+101,000
| New | +$1.97M | 0.01% | 730 |
|
|
2022
Q3 | – | Sell |
-126,100
| Closed | -$3.01M | – | 1710 |
|
|
2022
Q2 | $3.01M | Sell |
126,100
-39,600
| -24% | -$944K | 0.01% | 613 |
|
|
2022
Q1 | $3.62M | Buy |
+165,700
| New | +$3.62M | 0.01% | 644 |
|
|
2021
Q4 | – | Sell |
-132,712
| Closed | -$3.44M | – | 1958 |
|
|
2021
Q3 | $3.44M | Hold |
132,712
| – | – | 0.01% | 666 |
|
|
2021
Q2 | $4.04M | Buy |
+132,712
| New | +$4.04M | 0.01% | 723 |
|
|
2021
Q1 | – | Sell |
-126,000
| Closed | -$3.08M | – | 1827 |
|
|
2020
Q4 | $3.08M | Buy |
+126,000
| New | +$3.08M | 0.01% | 624 |
|