KMG Fiduciary Partners’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 |
-16,500
| Closed | -$270K | – | 243 |
|
|
2023
Q4 | $270K | Sell |
16,500
-309
| -2% | -$5.07K | 0.03% | 211 |
|
|
2023
Q3 | $277K | Buy |
16,809
+309
| +2% | +$5.1K | 0.04% | 201 |
|
|
2023
Q2 | $283K | Hold |
16,500
| – | – | 0.04% | 203 |
|
|
2023
Q1 | $283K | Hold |
16,500
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $321K | Hold |
16,500
| – | – | 0.05% | 195 |
|
|
2022
Q3 | $311K | Hold |
16,500
| – | – | 0.06% | 164 |
|
|
2022
Q2 | $393K | Hold |
16,500
| – | – | 0.07% | 153 |
|
|
2022
Q1 | $361K | Sell |
16,500
-114
| -0.7% | -$2.49K | 0.06% | 166 |
|
|
2021
Q4 | $363K | Hold |
16,614
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $431K | Hold |
16,614
| – | – | 0.07% | 142 |
|
|
2021
Q2 | $506K | Buy |
+16,614
| New | +$506K | 0.09% | 132 |
|