SAVE
Mackenzie Financial’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-81,553
| Closed | -$1.45M | – | 1063 |
|
|
2020
Q2 | $1.45M | Sell |
81,553
-2,930,051
| -97% | -$52.2M | ﹤0.01% | 613 |
|
|
2020
Q1 | $38.8M | Buy |
3,011,604
+284,300
| +10% | +$3.66M | 0.12% | 174 |
|
|
2019
Q4 | $110M | Hold |
2,727,304
| – | – | 0.27% | 96 |
|
|
2019
Q3 | $99M | Buy |
2,727,304
+195,900
| +8% | +$7.11M | 0.26% | 99 |
|
|
2019
Q2 | $121M | Buy |
2,531,404
+544,424
| +27% | +$26M | 0.31% | 86 |
|
|
2019
Q1 | $105M | Buy |
1,986,980
+262,873
| +15% | +$13.9M | 0.25% | 95 |
|
|
2018
Q4 | $99.9M | Sell |
1,724,107
-340,383
| -16% | -$19.7M | 0.26% | 98 |
|
|
2018
Q3 | $97M | Buy |
2,064,490
+151,426
| +8% | +$7.11M | 0.24% | 114 |
|
|
2018
Q2 | $69.5M | Sell |
1,913,064
-93,481
| -5% | -$3.4M | 0.18% | 138 |
|
|
2018
Q1 | $75.8M | Buy |
2,006,545
+145,913
| +8% | +$5.51M | 0.19% | 119 |
|
|
2017
Q4 | $83.4M | Buy |
1,860,632
+86,300
| +5% | +$3.87M | 0.2% | 102 |
|
|
2017
Q3 | $59.3M | Buy |
1,774,332
+143,817
| +9% | +$4.8M | 0.32% | 90 |
|
|
2017
Q2 | $84.2M | Sell |
1,630,515
-112,987
| -6% | -$5.84M | 0.47% | 51 |
|
|
2017
Q1 | $92.5M | Buy |
1,743,502
+64,996
| +4% | +$3.45M | 0.54% | 46 |
|
|
2016
Q4 | $97.1M | Buy |
1,678,506
+1,843
| +0.1% | +$107K | 0.58% | 41 |
|
|
2016
Q3 | $71.3M | Buy |
1,676,663
+82,238
| +5% | +$3.5M | 0.45% | 65 |
|
|
2016
Q2 | $71.5M | Buy |
1,594,425
+238,026
| +18% | +$10.7M | 0.4% | 63 |
|
|
2016
Q1 | $65.1M | Sell |
1,356,399
-35,700
| -3% | -$1.71M | 0.59% | 34 |
|
|
2015
Q4 | $55.5M | Buy |
1,392,099
+269,799
| +24% | +$10.8M | 0.34% | 69 |
|
|
2015
Q3 | $53.1M | Buy |
1,122,300
+60,905
| +6% | +$2.88M | 0.32% | 72 |
|
|
2015
Q2 | $65.9M | Buy |
1,061,395
+14,695
| +1% | +$913K | 0.36% | 66 |
|
|
2015
Q1 | $81M | Sell |
1,046,700
-20,300
| -2% | -$1.57M | 0.43% | 58 |
|
|
2014
Q4 | $80.6M | Sell |
1,067,000
-27,000
| -2% | -$2.04M | 0.41% | 58 |
|
|
2014
Q3 | $75.6M | Buy |
1,094,000
+40,000
| +4% | +$2.77M | 0.38% | 64 |
|
|
2014
Q2 | $66.7M | Sell |
1,054,000
-59,500
| -5% | -$3.76M | 0.31% | 73 |
|
|
2014
Q1 | $66.1M | Sell |
1,113,500
-107,200
| -9% | -$6.37M | 0.32% | 69 |
|
|
2013
Q4 | $55.4M | Buy |
1,220,700
+413,000
| +51% | +$18.8M | 0.28% | 79 |
|
|
2013
Q3 | $27.7M | Buy |
+807,700
| New | +$27.7M | 0.14% | 155 |
|