Jade Capital Advisors’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Buy |
249,436
+215,000
| +624% | +$1.15M | 0.84% | 41 |
|
|
2024
Q2 | $170K | Sell |
34,436
-15,000
| -30% | -$74K | 0.12% | 87 |
|
|
2024
Q1 | $401K | Sell |
49,436
-450,564
| -90% | -$3.65M | 0.29% | 63 |
|
|
2023
Q4 | $2.73M | Buy |
500,000
+480,000
| +2,400% | +$2.62M | 1.63% | 18 |
|
|
2023
Q3 | $96.8K | Sell |
20,000
-30,000
| -60% | -$145K | 0.09% | 62 |
|
|
2023
Q2 | $484K | Buy |
+50,000
| New | +$484K | 0.38% | 55 |
|
|
2022
Q2 | – | Sell |
-367,121
| Closed | -$4.16M | – | 86 |
|
|
2022
Q1 | $4.16M | Buy |
367,121
+342,121
| +1,368% | +$3.88M | 2.21% | 6 |
|
|
2021
Q4 | $391K | Hold |
25,000
| – | – | 0.3% | 61 |
|
|
2021
Q3 | $395K | Buy |
+25,000
| New | +$395K | 0.23% | 64 |
|