International Assets Investment Management’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 |
-264
| Closed | -$110 | – | 2057 |
|
2024
Q3 | $110 | Buy |
+264
| New | +$110 | ﹤0.01% | 1623 |
|
2023
Q2 | – | Sell |
-344
| Closed | -$5.9K | – | 1213 |
|
2023
Q1 | $5.9K | Buy |
+344
| New | +$5.9K | ﹤0.01% | 896 |
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$225K | – | 1991 |
|
2021
Q1 | $225K | Buy |
7,000
+4,300
| +159% | +$138K | 0.02% | 493 |
|
2020
Q4 | $66K | Buy |
+2,700
| New | +$66K | 0.01% | 751 |
|
2020
Q2 | – | Sell |
-12,030
| Closed | -$155K | – | 439 |
|
2020
Q1 | $155K | Buy |
+12,030
| New | +$155K | 0.05% | 286 |
|