KCM Investment Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$547K | – | 419 |
|
|
2022
Q1 | $547K | Hold |
25,000
| – | – | 0.02% | 271 |
|
|
2021
Q4 | $546K | Hold |
25,000
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $649K | Hold |
25,000
| – | – | 0.03% | 246 |
|
|
2021
Q2 | $761K | Sell |
25,000
-25,000
| -50% | -$761K | 0.03% | 224 |
|
|
2021
Q1 | $1.85M | Hold |
50,000
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $1.22M | Hold |
50,000
| – | – | 0.06% | 168 |
|
|
2020
Q3 | $805K | Hold |
50,000
| – | – | 0.04% | 188 |
|
|
2020
Q2 | $890K | Buy |
50,000
+20,000
| +67% | +$356K | 0.05% | 185 |
|
|
2020
Q1 | $387K | Buy |
+30,000
| New | +$387K | 0.03% | 237 |
|