Mitsubishi UFJ Trust & Banking’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-303
| Closed | -$59K | – | 1371 |
|
|
2021
Q2 | $59K | Hold |
303
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q1 | $57K | Sell |
303
-438
| -59% | -$82.4K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $140K | Hold |
741
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q3 | $89K | Hold |
741
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q2 | $81K | Buy |
741
+500
| +207% | +$54.7K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $20K | Hold |
241
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q4 | $42K | Hold |
241
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q3 | $36K | Buy |
+241
| New | +$36K | ﹤0.01% | 1305 |
|