Interval Partners’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-239,184
| Closed | -$2.31M | – | 286 |
|
|
2023
Q2 | $2.31M | Sell |
239,184
-742,413
| -76% | -$7.18M | 0.08% | 133 |
|
|
2023
Q1 | $9.66M | Buy |
+981,597
| New | +$9.66M | 0.38% | 58 |
|
|
2022
Q3 | – | Sell |
-39,000
| Closed | -$365K | – | 275 |
|
|
2022
Q2 | $365K | Buy |
+39,000
| New | +$365K | 0.02% | 174 |
|