J. Goldman & Co’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
Q1 | – | Sell |
-88,629
| Closed | -$1.45M | – | 417 |
|
2023
Q4 | $1.45M | Buy |
88,629
+12,933
| +17% | +$212K | 0.06% | 138 |
|
2023
Q3 | $1.25M | Buy |
75,696
+550
| +0.7% | +$9.08K | 0.04% | 154 |
|
2023
Q2 | $1.29M | Buy |
+75,146
| New | +$1.29M | 0.05% | 155 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 437 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 439 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 262 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 252 |
|
2018
Q3 | – | Sell |
-112,347
| Closed | -$4.08M | – | 285 |
|
2018
Q2 | $4.08M | Buy |
+112,347
| New | +$4.08M | 0.21% | 90 |
|
2017
Q1 | – | Sell |
-87,600
| Closed | -$5.07M | – | 321 |
|
2016
Q4 | $5.07M | Buy |
+87,600
| New | +$5.07M | 0.34% | 54 |
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$274K | – | 309 |
|
2016
Q2 | $274K | Buy |
+6,100
| New | +$274K | 0.01% | 170 |
|
2013
Q4 | – | Sell |
-116,000
| Closed | -$3.98M | – | 221 |
|
2013
Q3 | $3.98M | Buy |
+116,000
| New | +$3.98M | 0.37% | 52 |
|