IMC Chicago’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 | – | Hold |
0
| – | – | – | 1544 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2024
Q1 | – | Sell |
-20,466
| Closed | -$335K | – | 1195 |
|
|
2023
Q4 | $335K | Buy |
+20,466
| New | +$335K | ﹤0.01% | 255 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2023
Q1 | – | Sell |
-28,964
| Closed | -$564K | – | 679 |
|
|
2022
Q4 | $564K | Buy |
+28,964
| New | +$564K | ﹤0.01% | 132 |
|
|
2022
Q3 | – | Sell |
-75,321
| Closed | -$1.8M | – | 627 |
|
|
2022
Q2 | $1.8M | Buy |
75,321
+48,915
| +185% | +$1.17M | ﹤0.01% | 78 |
|
|
2022
Q1 | $577K | Buy |
26,406
+1,720
| +7% | +$37.6K | ﹤0.01% | 193 |
|
|
2021
Q4 | $539K | Buy |
24,686
+12,953
| +110% | +$283K | ﹤0.01% | 235 |
|
|
2021
Q3 | $304K | Sell |
11,733
-26,930
| -70% | -$698K | ﹤0.01% | 246 |
|
|
2021
Q2 | $1.18M | Buy |
+38,663
| New | +$1.18M | ﹤0.01% | 117 |
|
|
2021
Q1 | – | Sell |
-20,933
| Closed | -$512K | – | 582 |
|
|
2020
Q4 | $512K | Sell |
20,933
-14,967
| -42% | -$366K | ﹤0.01% | 162 |
|
|
2020
Q3 | $578K | Buy |
+35,900
| New | +$578K | ﹤0.01% | 131 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 425 |
|