Marshall Wace North America’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,517
| Closed | -$259K | – | 1717 |
|
|
2021
Q2 | $259K | Buy |
+8,517
| New | +$259K | ﹤0.01% | 1244 |
|
|
2020
Q4 | – | Sell |
-34,328
| Closed | -$553K | – | 1645 |
|
|
2020
Q3 | $553K | Buy |
+34,328
| New | +$553K | ﹤0.01% | 945 |
|
|
2019
Q3 | – | Sell |
-78,036
| Closed | -$3.72M | – | 1593 |
|
|
2019
Q2 | $3.72M | Buy |
+78,036
| New | +$3.72M | 0.02% | 426 |
|
|
2018
Q2 | – | Sell |
-88,270
| Closed | -$3.34M | – | 1753 |
|
|
2018
Q1 | $3.34M | Sell |
88,270
-64,321
| -42% | -$2.43M | 0.02% | 663 |
|
|
2017
Q4 | $6.84M | Buy |
152,591
+81,331
| +114% | +$3.65M | 0.04% | 490 |
|
|
2017
Q3 | $2.35M | Sell |
71,260
-233,389
| -77% | -$7.7M | 0.01% | 754 |
|
|
2017
Q2 | $15.8M | Hold |
304,649
| – | – | 0.12% | 226 |
|
|
2017
Q1 | $16.1M | Buy |
+304,649
| New | +$16.1M | 0.13% | 199 |
|