HSBC Holdings’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,921
| Closed | -$33.9K | – | 2787 |
|
|
2024
Q3 | $33.9K | Buy |
13,921
+1,517
| +12% | +$3.69K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $44.7K | Sell |
12,404
-2,299
| -16% | -$8.29K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $71.2K | Buy |
+14,703
| New | +$71.2K | ﹤0.01% | 2476 |
|
|
2022
Q1 | – | Sell |
-15,573
| Closed | -$340K | – | 2990 |
|
|
2021
Q4 | $340K | Buy |
15,573
+4,338
| +39% | +$94.7K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $291K | Buy |
11,235
+4,712
| +72% | +$122K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $200K | Sell |
6,523
-2,877
| -31% | -$88.2K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $349K | Sell |
9,400
-39,317
| -81% | -$1.46M | ﹤0.01% | 1859 |
|
|
2020
Q4 | $1.2M | Sell |
48,717
-42,629
| -47% | -$1.05M | ﹤0.01% | 1236 |
|
|
2020
Q3 | $1.5M | Sell |
91,346
-14,612
| -14% | -$239K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $1.89M | Buy |
+105,958
| New | +$1.89M | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-19,741
| Closed | -$794K | – | 2472 |
|
|
2019
Q4 | $794K | Buy |
+19,741
| New | +$794K | ﹤0.01% | 1472 |
|
|
2019
Q3 | – | Sell |
-5,322
| Closed | -$254K | – | 2511 |
|
|
2019
Q2 | $254K | Sell |
5,322
-15,240
| -74% | -$727K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $1.09M | Buy |
20,562
+16,428
| +397% | +$868K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $239K | Buy |
+4,134
| New | +$239K | ﹤0.01% | 1785 |
|
|
2017
Q3 | – | Sell |
-19,141
| Closed | -$990K | – | 1768 |
|
|
2017
Q2 | $990K | Hold |
19,141
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q1 | $1.04M | Sell |
19,141
-213
| -1% | -$11.6K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $1.12M | Hold |
19,354
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $821K | Sell |
19,354
-51
| -0.3% | -$2.16K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $871K | Sell |
19,405
-1,420
| -7% | -$63.7K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $1M | Buy |
20,825
+5,955
| +40% | +$286K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $608K | Buy |
+14,870
| New | +$608K | ﹤0.01% | 1189 |
|