Natixis’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
Q2 | – | Sell |
-12,480
| Closed | -$60.4K | – | 1159 |
|
2024
Q1 | $60.4K | Buy |
12,480
+2,815
| +29% | +$13.6K | ﹤0.01% | 795 |
|
2023
Q4 | $158K | Hold |
9,665
| – | – | ﹤0.01% | 717 |
|
2023
Q3 | $159K | Buy |
+9,665
| New | +$159K | ﹤0.01% | 723 |
|
2022
Q2 | – | Sell |
-1,511,788
| Closed | -$33.1M | – | 1315 |
|
2022
Q1 | $33.1M | Buy |
1,511,788
+1,495,252
| +9,042% | +$32.7M | 0.12% | 182 |
|
2021
Q4 | $361K | Buy |
+16,536
| New | +$361K | ﹤0.01% | 1099 |
|
2020
Q1 | – | Sell |
-41,300
| Closed | -$1.64M | – | 920 |
|
2019
Q4 | $1.64M | Buy |
+41,300
| New | +$1.64M | 0.01% | 588 |
|