HRT Financial’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,493
| Closed | -$943K | – | 3250 |
|
|
2025
Q1 | $943K | Buy |
217,493
+120,958
| +125% | +$524K | 0.01% | 973 |
|
|
2024
Q4 | $686K | Buy |
+96,535
| New | +$686K | ﹤0.01% | 1120 |
|
|
2024
Q3 | – | Sell |
-148,267
| Closed | -$730K | – | 2953 |
|
|
2024
Q2 | $730K | Buy |
+148,267
| New | +$730K | ﹤0.01% | 1052 |
|
|
2022
Q4 | – | Sell |
-87,240
| Closed | -$846K | – | 2964 |
|
|
2022
Q3 | $846K | Buy |
+87,240
| New | +$846K | 0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-81,597
| Closed | -$924K | – | 3553 |
|
|
2022
Q1 | $924K | Buy |
+81,597
| New | +$924K | 0.01% | 1014 |
|