HAM
SAVE
Hillcrest Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-183,724
| Closed | -$3.27M | – | 58 |
|
|
2020
Q2 | $3.27M | Buy |
183,724
+16,540
| +10% | +$294K | 0.6% | 53 |
|
|
2020
Q1 | $2.16M | Buy |
167,184
+1,090
| +0.7% | +$14.1K | 0.52% | 53 |
|
|
2019
Q4 | $6.7M | Sell |
166,094
-5,896
| -3% | -$238K | 1.02% | 51 |
|
|
2019
Q3 | $6.24M | Sell |
171,990
-5,160
| -3% | -$187K | 1% | 51 |
|
|
2019
Q2 | $8.46M | Buy |
177,150
+1,070
| +0.6% | +$51.1K | 1.32% | 47 |
|
|
2019
Q1 | $9.31M | Buy |
+176,080
| New | +$9.31M | 1.49% | 43 |
|